HDFC Multi Asset IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Multi Asset IDCW Payout Direct Plan

NAV
₹21.3660
-0.34%
(22 Aug)
AUM
4,635 Cr
TER
0.77%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+7.8%
+7.3%
+7.3%
3Y
+20.3%
+20.3%
+15.5%
+22.1%
+22.1%
5Y
+23.3%
+23.3%
+16.4%
+27.2%
+27.2%
ALL
+16.6%
+16.6%
+10.9%
+15.6%
+15.6%
VOL
12.6%
12.6%
10.6%
10.7%
10.7%
TER
0.7%
0.7%
0.8%
0.6%
0.6%
AUM
₹63,001 Cr
₹63,001 Cr
₹4,635 Cr
₹3,666 Cr
₹3,666 Cr
INFO
1.31
1.31
1.04
1.47
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Multi Asset IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
19.8%
HDFC Gold ETF
10.6%
Treps - Tri-Party Repo
10.0%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
6.0%
HDFC Bank Ltd
5.6%
Future on Reliance Industries Ltd
3.8%
Future on ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
2.6%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
22.6%
Consumer Cyclical
7.9%
Energy
7.1%
Technology
5.4%
Consumer Defensive
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 15% units and 1% for redemption between 15% to Maximum% units and within 365 days
Fund objective
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.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Srinivasan Ramamurthy
Bhagyesh Kagalkar
Dhruv Muchhal
Nandita Menezes

FAQs