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
0.93%
Benchmark
NIFTY 50 Hybrid Comp Debt 65:35 TR INR
AUM
₹1186 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹300
Exit Load
1%
Lock In
No Lock-in
TurnOver
46.81%
Fund Distribution
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
Total Holdings107
Equity Holdings86
Debt Holdings21
Cash Offset For Derivatives
18.9%
HDFC Gold ETF
11.3%
Infosys Ltd
5.5%
HDFC Bank Ltd
5.3%
Treps - Tri-Party Repo
5.1%
ICICI Bank Ltd
4.6%
Housing Development Finance Corp Ltd
4.3%
Axis Bank Ltd
4.2%
See all
Fund Highlights
Fund Manager
Anil Bamboli,Arun Agarwal,Amit Ganatra,Krishan Daga,Sankalp Baid
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
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
This fund has AUM of ₹1186 Cr which is less than its category average of ₹ 1556 Cr
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,
