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Hdfc Multi-Asset Fund - Direct Plan - Idcw Reinvestment

Hybrid | Multi Asset Allocation

(NAV as of 16/04/2024)
19.34 (-0.06)

3Y Returns

8%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.89%

Fund Size

1595 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

68.23%

Debt & Others

31.77%

Market Cap Allocation

Large Cap

56.06%

Mid Cap

5.78%

Small Cap

5.59%

Other Cap

32.57%

Sector Allocation

Banks

22.94%

ETF Units

11.30%

Govt-Sec

9.45%

Internet and Technology

6.15%

Pharmaceuticals

5.25%

Top Ten Holdings

HDFC Gold Exchange Traded Fund

11.30%

HDFC Bank Ltd

6.79%

Axis Bank Ltd

4.68%

TREPS - Tri-party Repo

4.58%

ICICI Bank Ltd

3.85%

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation/Income By Investing In A Diversified Portfolio Of Equity & Equity Related Instruments, Debt & Money Market Instruments And Gold. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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