Home
>HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 17.5 as on 27-01-2023
Fund Performance
9 people have invested ₹ 3.9K in mutual fund in the last three months
Fund Performance as on (01-Jan-70)
About the Fund
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Krishan Daga, Anil Bamboli, Bhagyesh Kagalkar, Arun Agarwal, Priya Ranjan. This fund gives you the benefit of diversification.
Key parameters
1) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹17.504 as on 27-01-2023.
2) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹1636 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.87 %.
Fund Overview
Expense ratio | 0.87% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹1636 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 22.18% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
56.4%
Mid cap
7.8%
Small cap
4.6%
Sector Allocation
Financial Services
31.9%
Industrial
13.9%
Basic Materials
10.9%
Consumer Defensive
8.7%
Tech
8.6%
Consumer Cyclical
6.5%
Energy
5.5%
Health
5.4%
Communication
5%
Utilities
2.4%
Real Estate
1.3%
Top Holdings as on (31-Dec-69)
Equity Holdings79
Debt Holdings23
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Gold ETF | 11.29% | 0% | |
ICICI Bank Ltd | 4.88% | 0% | |
HDFC Bank Ltd | 4.51% | 0% | |
Axis Bank Ltd | 4.51% | 0% | |
Infosys Ltd | 2.89% | 0% |
See all
What changed
in last one month
AUM decreased by 9.7 Cr in last 1M
Dec'69 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.6K Cr
Fund Returns vs Benchmark
Dec'22
4.52%
6.76%
Nov'22
-1.73%
-1.46%
Oct'22
2.39%
2.61%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 13 January 2022
Top funds managed
Krishan Daga
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 23 May 2018
Top funds managed
Anil Bamboli
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 17 August 2005
Top funds managed
Bhagyesh Kagalkar
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 2 February 2022
Top funds managed
Arun Agarwal
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 24 August 2020
Top funds managed
Priya Ranjan
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 May 2022
Top funds managed
AMC details
Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.48% since inception which is more than its category average return of 9.33%
Fund Allocations
This fund has an allocation of 57.97% in Equity, 11.88% in Debt and 19.1% in Cash related instruments
AUM size ₹1636 Cr
This fund has AUM of ₹1636 Cr which is less than its category average of ₹ 1636 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 17.5 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.61% | -0.61% |
6 Month Returns | 5.95% | 5.95% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 50.04% | 14.48% |
5 Years Returns | 61.15% | 10.01% |
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.
0.87 as on December 2022
1636 Cr as on December 2022
HDFC Bank Ltd(4.88%),Axis Bank Ltd(4.61%),ICICI Bank Ltd(4.47%),Infosys Ltd(2.81%),Bharti Airtel Ltd(2.39%) as on December 2022
Cash Equivalent(26.5%),Financial Services(17.74%),Government(13.87%) as on December 2022
AAA | 97.22 |
A | 1.98 |
AA | 0.8 |
Krishan Daga,Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal,Priya Ranjan,Bhagyesh Kagalkar are the fund managers of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.