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3 Year return

15.12%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
0
0

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

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.06%
Axis Bank Ltd5.04%
ICICI Bank Ltd4.09%
Bharti Airtel Ltd2.20%
Others82.61%
Other Holdings% of Asset
HDFC Gold ETF11.17%
State Bank of India1.94%
Kotak Mahindra Bank Ltd1.87%
Adani Ports & Special Economic Zone Ltd1.80%
Reliance Industries Ltd1.57%
Infosys Ltd1.55%
Hindalco Industries Ltd1.43%
Tata Motors Ltd1.41%
Larsen & Toubro Ltd1.28%
Tata Steel Ltd1.28%
Embassy Office Parks REIT1.28%
Hindustan Aeronautics Ltd1.27%
Bajaj Auto Ltd1.26%
NTPC Ltd1.24%
ITC Ltd1.24%
Godrej Consumer Products Ltd1.18%
United Spirits Ltd1.10%
Asian Paints Ltd1.07%
Sun Pharmaceutical Industries Ltd1.06%
Mahindra & Mahindra Ltd1.01%
Cipla Ltd1.00%
Hindustan Unilever Ltd0.95%
HCL Technologies Ltd0.90%
Brookfield India Real Estate Trust0.90%
Maruti Suzuki India Ltd0.87%
HDFC Bank Ltd0.86%
Tata Consultancy Services Ltd0.81%
SBI Life Insurance Company Ltd0.77%
Bharat Petroleum Corporation Ltd0.76%
Dr Reddys Laboratories Ltd0.74%
ICICI Lombard General Insurance Company Ltd0.73%
Cholamandalam Investment & Finance Company Ltd0.72%
Oil & Natural Gas Corpn Ltd0.71%
Power Grid Corporation of India Ltd0.70%
IndusInd Bank Ltd0.65%
City Union Bank Ltd0.63%
Ipca Laboratories Ltd0.62%
Oracle Financial Services Software Ltd0.54%
CIE Automotive India Ltd0.53%
Bajaj Housing Finance Ltd0.53%
Suprajit Engineering Ltd0.52%
Wipro Ltd0.50%
Torrent Pharmaceuticals Ltd0.49%
Whirlpool of India Ltd0.48%
Sonata Software Ltd0.47%
Gateway Distriparks Ltd0.46%
Eicher Motors Ltd0.45%
Ambuja Cements Ltd0.44%
Gland Pharma Ltd0.43%
Balrampur Chini Mills Ltd0.42%
Bharat Electronics Ltd0.42%
Greenply Industries Ltd0.42%
Bayer CropScience Ltd0.42%
Star Health & Allied Insurance Company Ltd0.41%
JSW Steel Ltd0.41%
Great Eastern Shipping Company Ltd0.39%
HDFC Bank Ltd0.37%
Paradeep Phosphates Ltd0.37%
Rolex Rings Ltd0.37%
Chemplast Sanmar Ltd0.36%
Sanofi India Ltd0.36%
Transport Corporation of India Ltd0.34%
G R Infraprojects Ltd0.31%
Nexus Select Trust0.29%
Biocon Ltd0.27%
UTI Asset Management Company Ltd0.24%
Bank of Baroda0.18%
Power Finance Corporation Ltd0.18%
Powergrid Infrastructure Investment Trust0.15%
Tech Mahindra Ltd0.11%
Apollo Hospitals Enterprise Ltd0.00%

HDFC Mutual Fund Managers

SR

Srinivasan Ramamurthy

Fund Manager since Aug 2005

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Multi Asset Fund IDCW Direct Plan Payout

The HDFC Multi Asset Fund IDCW Direct Plan Payout is managed by HDFC Mutual Fund. This fund falls under the Multi Asset Allocation category, which indicates its diversified investment approach across multiple asset classes. The HDFC Multi Asset Fund IDCW Direct Plan Payout invests in equity and equity-related instruments across the market capitalisation spectrum of large, medium, and small-cap companies. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The expense ratio of the HDFC Multi Asset Fund IDCW Direct Plan Payout is slightly higher than the category average.

Investment Objectives of the Scheme

The primary objective of the HDFC Multi Asset Fund is to provide long-term capital appreciation by investing in a diversified portfolio across various asset classes, including equity, debt, and gold. The fund aims to optimise returns while managing risks by allocating funds dynamically among these different asset categories. The fund also aims to act as a source of regular income for its investors.

Key Features of The Fund

5-year return 15.51%
Expense Ratio 0.83%
Fund Manager Srinivasan Ramamurthy
Fund Size ₹2799.47 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Multi Asset Fund IDCW Direct Plan Payout is a good investment option for investors who are looking for a balanced investment option with the potential for moderate returns as well as regular income. However, it is important to carefully consider your risk tolerance and investment goals before investing.

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
Email 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.

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FAQs

What is today's NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout on May 29 2024, is ₹19.741

What is the AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout, is ₹2799.47 crore.

What is the expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout is 0.83%

What are the returns of HDFC Multi Asset Fund IDCW Direct Plan Payout since inception?

The HDFC Multi Asset Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 11.95 since inception.

What is the minimum SIP amount to invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Asset Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout on May 29 2024, is ₹19.741

What is the AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout, is ₹2799.47 crore.

What is the expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout is 0.83%

What are the returns of HDFC Multi Asset Fund IDCW Direct Plan Payout since inception?

The HDFC Multi Asset Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 11.95 since inception.

What is the minimum SIP amount to invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Asset Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Multi Asset Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.