HDFC Multi - Asset-Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• positive returns over medium term with low risk of capital loss over medium term.
• investment in debt and money market instruments with maturity of 15 months (85%) as well as equity and equity related instruments (15%)
Fund Info
Scheme Type
Open-ended
Scheme Category
Multi Asset Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 156.42
Expense Ratio
2.25%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi Asset Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 156.42 |
| Expense Ratio | 2.25% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Collateralised Borrowing & Lending Obligation
Cash - Collateral
10
Gold - Gold
Commodity
9
HDFC Bank Ltd
Equity
8
Reliance Industries Ltd
Equity
4
Infosys Ltd
Equity
4
ICICI Bank Ltd
Equity
4
Larsen & Toubro Ltd
Equity
3
Housing Development Finance Corp Ltd
Equity
3
NIIT Technologies Ltd
Equity
3
State Bank of India
Equity
3
Asset Allocation(%)
Equity
75
Cash - Collateral
13
Commodity
9
Cash
2
Mutual Fund - ETF
2
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
17
Cash - Collateral
13
Information Technology Services
10
Commodity
9
Oil & Gas Refining & Marketing
7
HDFC Mutual Fund
AUM
₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
Ramon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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