HDFC Multi - Asset-Direct Plan - Growth Option
HDFC Multi - Asset-Direct Plan - Growth Option

HDFC Multi - Asset-Direct Plan - Growth Option

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 49.2 as on 29-06-2022

About the Fund

HDFC Multi - Asset-Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Krishan Daga, Srinivasan Ramamurthy, Arun Agarwal, Anil Bamboli, Sankalp Baid, Bhagyesh Kagalkar. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Multi - Asset-Direct Plan - Growth Option has a NAV of 49.161 as on 29-06-2022.

2) HDFC Multi - Asset-Direct Plan - Growth Option has 1522 Cr worth of assets under management (AUM) as on 30-04-2022 and is more than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹1522 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.81%

Fund Distribution

  • Equity 55.2%
  • Debt & Cash 33.5%
Size breakup
Large cap
54.5%
Mid cap
7.7%
Small cap
4.3%
Sector Allocation
Financial Services30.3%
Tech12.8%
Industrial12.5%
Basic Materials9.6%
Consumer Defensive8.2%
Consumer Cyclical7.2%
Energy6.5%
Health5.9%
Communication4.8%
Utilities2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
14%
HDFC Gold ETF
HDFC Gold ETF
11.6%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.5%
Infosys Ltd
Infosys Ltd
4.6%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
Axis Bank Ltd
Axis Bank Ltd
3.5%
Reliance Industries Ltd
Reliance Industries Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.45% since inception which is more than its category average return of 9.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.21% in Equity, 9.07% in Debt and 24.39% in Cash related instruments
AUM size ₹1522 Cr

AUM size ₹1522 Cr

This fund has AUM of ₹1522 Cr which is more than its category average of ₹ 1515 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Multi - Asset-Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Multi - Asset-Direct Plan - Growth Option Fund?

How do I invest in HDFC Multi - Asset-Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Multi - Asset-Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Multi - Asset-Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Multi - Asset-Direct Plan - Growth Option Fund?

What are the top sectors HDFC Multi - Asset-Direct Plan - Growth Option Fund has invested in?