HDFC Multi - Asset-Direct Plan - Growth Option

HDFC Multi - Asset-Direct Plan - Growth Option

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 69.95 as on 24-05-2024

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 Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Multi - Asset-Direct Plan - Growth Option has ₹2799 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
1006 people have invested ₹ 38.6L in HDFC Multi - Asset-Direct Plan - Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹2799 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.29%

HDFC Multi - Asset-Direct Plan - Growth Option Distribution as on (30-Apr-24)

  • Equity 49.3%

  • Debt & Cash 39.7%

Size breakup

Large cap
56.1%
Small cap
6.3%
Mid cap
4.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.5%
Consumer Cyclical
12.8%
Industrial
9.9%
Basic Materials
9.3%
Health
7.4%
Consumer Defensive
7.3%
Tech
7.3%
Energy
4.5%
Communication
3.3%
Utilities
2.9%
Real Estate
1.8%

Top Holdings of HDFC Multi - Asset-Direct Plan - Growth Option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings67
Debt Holdings24

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.8K Cr
₹ 2.5K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.8K Cr as of Apr'24
  • AUM increased by 272.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 53.01% return, outperforming this fund by 27.96%.
Insights icon
This fund expense ratio is slightly on the lower side within the category (multi asset allocation). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.26%.
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Over the last 6 months, this fund has experienced a 39.9% growth in AUM moving from 2.00K Cr to 2.79K Cr.
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In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 30.54% return, outperforming this fund by 14.26% per annum.
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Over the last 3 months, this fund has decreased expense ratio by 4.6% moving from 0.87 to 0.83.
Insights icon
In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 27.42% return, outperforming this fund by 11.81% per annum.

Fund Manager

Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Multi - Asset-Direct Plan - Growth Option, since 13 January 2022
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Multi - Asset-Direct Plan - Growth Option, since 17 August 2005

HDFC Multi - Asset-Direct Plan - Growth Option Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.06% since inception which is less than its category average return of 12.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.27% in Equity, 15.48% in Debt and 24.25% in Cash related instruments
AUM size ₹2799 Cr

AUM size ₹2799 Cr

This fund has AUM of ₹2799 Cr which is less than its category average of ₹ 3132 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of HDFC Multi - Asset-Direct Plan - Growth Option is ₹69.95 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Multi - Asset-Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.25%
2.25%
6 Month Returns
14.54%
14.54%
1 Year Returns
25.06%
25.06%
3 Years Returns
54.52%
15.61%
5 Years Returns
112.62%
16.28%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.83% as on April 2024
₹2799 Cr as on April 2024
HDFC Gold ETF(11.17%), HDFC Bank Ltd(6.06%), Axis Bank Ltd(5.04%), ICICI Bank Ltd(4.09%), 7.18% Govt Stock 2033(2.28%) as on April 2024
Cash Equivalent(30.96%), Financial Services(16.5%), Government(11.07%) as on April 2024
AAA
91.17
AA
8.83
Srinivasan Ramamurthy, Anil Bamboli are the fund managers of HDFC Multi - Asset-Direct Plan - Growth Option
The Exit load of HDFC Multi - Asset-Direct Plan - Growth Option is 1%