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

HDFC Multi - Asset-Direct Plan - Growth Option

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 50.79 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
NIFTY 50 Hybrid Comp Debt 65:35 TR INR
AUM
AUM
₹1186 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 49.2%
  • Debt & Cash 39.8%
Size breakup
Large cap
86.27%
Mid cap
9.97%
Small cap
2.87%
Micro cap
0.89%
Sector Allocation
Financial Services
33.1%
Tech
14.1%
Defensive
10.3%
Basic Materials
8.9%
Industrial
7.6%
Cyclical
7.4%
Energy
7%
Health
4.3%
Communication
4.2%
Utilities
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings107
Equity Holdings86
Debt Holdings21

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Arun Agarwal,Amit Ganatra,Krishan Daga,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 11.81% since inception which is less than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.2% in Equity, 13.9% in Debt and 25.9% in Cash related instruments
AUM size ₹1186 Cr

AUM size ₹1186 Cr

This fund has AUM of ₹1186 Cr which is less than its category average of ₹ 1556 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.34%

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,
We are a SEBI registered investement advisor