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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 18.82 as on 27-02-2024
Fund Performance
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6 people have invested ₹ 1.6K in HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months

About the HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC Multi - Asset-Direct Plan Reinvestment 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, Anil Bamboli. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has ₹2406 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹2406 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.29%

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Jan-24)

  • Equity 51.2%

  • Debt & Cash 37.7%

Size breakup

Large cap
57.3%
Small cap
6.1%
Mid cap
4.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33.4%
Consumer Cyclical
10.5%
Industrial
10.4%
Basic Materials
9.9%
Tech
9.1%
Health
7.8%
Consumer Defensive
6.1%
Energy
4.8%
Communication
3.2%
Utilities
2.8%
Real Estate
2%

Top Holdings of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings61
Debt Holdings22

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.4K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.4K Cr as of Jan'24
  • AUM increased by 94 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager

Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 13 January 2022
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 17 August 2005

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal 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 9.28% since inception which is less than its category average return of 10.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 51.18% in Equity, 16.28% in Debt and 21.43% in Cash related instruments
AUM size ₹2406 Cr

AUM size ₹2406 Cr

This fund has AUM of ₹2406 Cr which is less than its category average of ₹ 2672 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.04%

Frequently Asked Questions

The current NAV of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹18.82 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-3.33%
-3.33%
6 Month Returns
6.17%
6.17%
1 Year Returns
17.24%
17.24%
3 Years Returns
35.07%
10.54%
5 Years Returns
83.44%
12.9%
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0.84% as on January 2024
₹2406 Cr as on January 2024
HDFC Gold ETF(11.3%), HDFC Bank Ltd(6.79%), Axis Bank Ltd(4.68%), ICICI Bank Ltd(3.85%), State Bank of India(2.98%) as on January 2024
Cash Equivalent(27.74%), Financial Services(17.07%), Government(12.23%) as on January 2024
AAA
95.77
AA
4.23
Srinivasan Ramamurthy, Anil Bamboli are the fund managers of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 1%