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 Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 2.24% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 156 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 13.69% | |
| 500 | 500 | 11.0% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 10.97% | |
| 1000 | 1000 | 9.87% | |
| 1000 | 1000 | 14.06% | |
| 1000 | 1000 | 14.77% | |
| 1000 | 1000 | 12.14% |
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(%)
| Asset | Percent |
|---|---|
| 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.
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
HDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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