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3 Year return
15.13%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2799.47 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2033 | 2.28 % |
| Bharti Airtel | 2.2 % |
| Titan Company | 2.06 % |
| St Bk of India | 1.94 % |
| Kotak Mah. Bank | 1.87 % |
| Adani Ports | 1.8 % |
| Reliance Industr | 1.57 % |
| Infosys | 1.55 % |
| Hindalco Inds. | 1.43 % |
| Tata Motors | 1.41 % |
| HDB FINANC SER | 1.4 % |
| Larsen & Toubro | 1.28 % |
| Tata Steel | 1.28 % |
| Embassy Off.REIT | 1.28 % |
| Hind.Aeronautics | 1.27 % |
| Bajaj Auto | 1.26 % |
| GSEC2029 | 1.25 % |
| NTPC | 1.24 % |
| ITC | 1.24 % |
| Godrej Consumer | 1.18 % |
| United Spirits | 1.1 % |
| Asian Paints | 1.07 % |
| Sun Pharma.Inds. | 1.06 % |
| M & M | 1.01 % |
| Cipla | 1 % |
| Hind. Unilever | 0.95 % |
| HCL Technologies | 0.9 % |
| Brookfield India | 0.9 % |
| GSEC2026 | 0.89 % |
| Maruti Suzuki | 0.87 % |
| HDFC Bank | 0.86 % |
| TCS | 0.81 % |
| SBI Life Insuran | 0.77 % |
| B P C L | 0.76 % |
| Dr Reddy's Labs | 0.74 % |
| ICICI Lombard | 0.73 % |
| Cholaman.Inv.&Fn | 0.72 % |
| O N G C | 0.71 % |
| Power Grid Corpn | 0.7 % |
| GSEC2028 | 0.68 % |
| IndusInd Bank | 0.65 % |
| City Union Bank | 0.63 % |
| Ipca Labs. | 0.62 % |
| Net CA & Others | 0.62 % |
| GSEC2027 | 0.55 % |
| S I D B I | 0.54 % |
| Chhattisgarh 2033 | 0.54 % |
| GSEC2027 | 0.54 % |
| Bharti Telecom | 0.54 % |
| Oracle Fin.Serv. | 0.54 % |
| GSEC2034 | 0.54 % |
| CIE Automotive | 0.53 % |
| GSEC2030 | 0.53 % |
| Bajaj Housing | 0.53 % |
| Suprajit Engg. | 0.52 % |
| Wipro | 0.5 % |
| Torrent Pharma. | 0.49 % |
| Whirlpool India | 0.48 % |
| Sonata Software | 0.47 % |
| Gateway Distri | 0.46 % |
| Eicher Motors | 0.45 % |
| Ambuja Cements | 0.44 % |
| Gland Pharma | 0.43 % |
| Greenply Industr | 0.42 % |
| Bayer Crop Sci. | 0.42 % |
| Bharat Electron | 0.42 % |
| Balrampur Chini | 0.42 % |
| Star Health Insu | 0.41 % |
| JSW Steel | 0.41 % |
| GE Shipping Co | 0.39 % |
| HDFC Bank | 0.37 % |
| Paradeep Phospha | 0.37 % |
| Rolex Rings | 0.37 % |
| GSEC2028 | 0.36 % |
| Chemplast Sanmar | 0.36 % |
| Sanofi India | 0.36 % |
| Transport Corp. | 0.34 % |
| G R Infraproject | 0.31 % |
| Nexus Select | 0.29 % |
| Biocon | 0.27 % |
| UTI AMC | 0.24 % |
| Pipeline Infra | 0.21 % |
| Bank of Baroda | 0.18 % |
| GSEC2034 | 0.18 % |
| Power Fin.Corpn. | 0.18 % |
| GSEC2032 | 0.17 % |
| Powergrid Infra. | 0.15 % |
| Tech Mahindra | 0.11 % |
| GSEC2026 | 0.09 % |
| GSEC2037 | 0.07 % |
| Apollo Hospitals | 0 % |
HDFC Mutual Fund Managers
SR
Srinivasan Ramamurthy
Fund Manager since Aug 2005
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Multi Asset Fund Growth Direct Plan
HDFC Multi Asset Fund Growth Direct Plan is a hybrid mutual fund scheme under HDFC Mutual Fund. The scheme is benchmarked against NIFTY Composite Debt Index, and is an open-ended multi asset allocation scheme. The fund invests across market capitalizations and typically adheres to a growth-oriented style of investing. Due to the hybrid nature of HDFC Multi Asset Fund Growth Direct Plan, investments are diversified across a variety of asset classes in an attempt to maximise returns while minimising risk.
Investment Objective of the Scheme
HDFC Multi Asset Fund Growth Direct Plan invests in a diversified portfolio of equities and equity-related assets, debt and money market instruments, and gold with the objective to generate long-term capital appreciation and income. The fund invests its money across various sectors and adheres to a focused investment strategy to ensure long term capital growth.
Key Features of The Fund
| 5-year return | 15.53% |
| Expense Ratio | 0.83% |
| Fund Manager | Srinivasan Ramamurthy |
| Fund Size | ₹2799.47 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
HDFC Multi Asset Fund Growth Direct Plan may be appropriate for risk-takers with a portfolio geared towards long-term capital growth. If that sounds like what you see at the moment, you could consider investing in this scheme. Additionally, this mutual fund scheme has a recommended investment horizon of three years or longer, so make sure to decide based on your financial goals and risk tolerance.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
