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

HDFC Mutual Fund

Multi Asset Allocation

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.

₹21.29

▲0.1%1D

NAV as on 15 Jul 2025

10.99%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 11.3K in HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months

Fund Performance

as on (15-Jul-25)

Period
This Fund
Multi Asset Allocation Index
1 Month
1%
-
3 Months
6.88%
-
6 Months
8.65%
-
1 Year
8.76%
-
3 Years
17.13%
-
5 Years
18.09%
-

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

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

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 50.5%

Debt & Cash 39.1%

Large cap
56.7%
Small cap
6.8%
Mid cap
3.6%

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

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 50.5%

Debt & Cash 39.1%

Financial Services
31.7%
Consumer Cyclical
16.8%
Tech
10.1%
Consumer Defensive
9%
Industrial
7.3%
Health
6.8%
Energy
6.7%
Communication
4.2%
Basic Materials
3.6%
Utilities
2.6%
Real Estate
1.4%

Top 3 Sectors in June were Financial Services, Government & Corporate

Jun'25

Financial Services

28%

Government

16%

Corporate

13%

May'25

Financial Services

28%

Government

16%

Corporate

13%

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

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Gold ETF
10.88%
0%
Reliance Industries Ltd
6.55%
0%
HDFC Bank Ltd
5.74%
0%
ICICI Bank Ltd
5.04%
0%
Tata Consultancy Services Ltd
3.26%
226.9%
See all

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty 50 TR INR
AUM₹4545 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.1%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About 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 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.

Key Parameters

  1. HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹4545 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 10.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.76%, 17.13% and 18.09% respectively.

Holdings

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.

Taxation

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

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 and lockin period

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

Anil Bamboli

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 17 August 2005

Srinivasan Ramamurthy

Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 13 January 2022

Learn more about HDFC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 4.4K Cr
₹ 4.4K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.4K Cr as of Jun'25
  • AUM has remained same between Jun'25 and May'25

Frequently Asked Questions for HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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

INDmoney makes it simple to invest in the HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹21.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund has generated a return of 8.76% in 1 year, 17.13% in 3 years, 18.09% in 5 years.

Who is the fund manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option?

The fund managers are Anil Bamboli, Srinivasan Ramamurthy.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4545 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Gold ETF(10.88%), Reliance Industries Ltd(6.55%), HDFC Bank Ltd(5.74%)