Get the latest NAV of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.28
NAV as on 30 Jun 2025
11.03%/per year
Since Inception
▲▼
18 people have invested ₹ 11.2K in HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
as on (30-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 49.4%
Debt & Cash 39.9%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 49.4%
Debt & Cash 39.9%
Top 3 Sectors in May were Government, Financial Services & Corporate
Financial Services
28%
Government
16%
Corporate
13%
Government
33%
Financial Services
30%
Corporate
28%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.78% |
Benchmark | Nifty 50 TR INR |
AUM | ₹4375 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 16.1% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
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, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 11.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.68%, 17.54% and 18.81% respectively.
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Energy, Tech, Consumer Defensive, Industrial, Health, Basic Materials, Communication, Real Estate, Utilities.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 17 August 2005
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 13 January 2022
5Y CAGR
▲ 28.98
5Y CAGR
▲ 25.99
5Y CAGR
▲ 22.01
5Y CAGR
▲ 22.01