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3 Year return

0
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

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%

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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 Reinvestment?

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 Reinvestment on Jan 01 1970, is ₹

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

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 Reinvestment, is ₹ crore.

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

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 Reinvestment is %

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

The HDFC Multi Asset Fund IDCW Direct Plan Reinvestment was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

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

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 Reinvestment is ₹.

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

  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 Reinvestment?

  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 Reinvestment?

  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 Reinvestment?

  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 Reinvestment?

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 Reinvestment on Jan 01 1970, is ₹

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

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 Reinvestment, is ₹ crore.

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

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 Reinvestment is %

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

The HDFC Multi Asset Fund IDCW Direct Plan Reinvestment was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

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

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 Reinvestment is ₹.

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

  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 Reinvestment?

  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 Reinvestment?

  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 Reinvestment?

  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.