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

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 18.2 as on 18-01-2022

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 Anil Bamboli, Arun Agarwal, Amit Ganatra, Krishan Daga, Sankalp Baid. 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 18.187 as on 19-Jan-2022.

2) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has 1396 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹1396 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.81%

Fund Distribution

  • Equity 51.5%
  • Debt & Cash 37.7%
Size breakup
Large cap
53.6%
Mid cap
6.7%
Small cap
5.5%
Sector Allocation
Financial Services31.9%
Tech15.3%
Cyclical11.5%
Defensive9.1%
Industrial7.5%
Basic Materials7.1%
Energy6.6%
Health4.2%
Communication3.6%
Utilities3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
16.8%
HDFC Gold ETF
HDFC Gold ETF
11%
Infosys Ltd
Infosys Ltd
6.3%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
6.3%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.7%
Axis Bank Ltd
Axis Bank Ltd
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.16% since inception which is less than its category average return of 13.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 51.54353% in Equity, 10.98271% in Debt and 26.73661% in Cash related instruments
AUM size ₹1396 Cr

AUM size ₹1396 Cr

This fund has AUM of ₹1396 Cr which is less than its category average of ₹ 1420 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.37%

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 Payout of Income Distribution cum Capital Withdrawal option Fund ?

What is the current NAV of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

How do I invest in HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

What is the expense ratio of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund?

What is the worth of total assets under management (AUM) of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund ?

What are the top holdings of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

What are the top sectors HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund has invested in?