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

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

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 17.9 as on 01-12-2021

About the Fund

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 Anil Bamboli, Arun Agarwal, Krishan Daga, Sankalp Baid, Amit Ganatra. 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 a NAV of 17.892 as on 01-Dec-2021.

2) HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has 1257 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹1257 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.81%

Fund Distribution

  • Equity 50.5%
  • Debt & Cash 38.1%
Size breakup
Large cap
87.18%
Mid cap
8.77%
Small cap
3.14%
Micro cap
0.91%
Sector Allocation
Financial Services33.2%
Tech13%
Cyclical10%
Defensive9.3%
Basic Materials8.4%
Energy7.8%
Industrial7.3%
Communication4.1%
Health4%
Utilities3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
17.9%
HDFC Gold ETF
HDFC Gold ETF
11.6%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Infosys Ltd
Infosys Ltd
5.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.2%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
3.9%
Axis Bank Ltd
Axis Bank Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.1% since inception which is less than its category average return of 13.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 50.5% in Equity, 13% in Debt and 25.1% in Cash related instruments
AUM size ₹1257 Cr

AUM size ₹1257 Cr

This fund has AUM of ₹1257 Cr which is less than its category average of ₹ 1411 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.38%

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 Reinvestment of Income Distribution cum Capital Withdrawal option Fund ?

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

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

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

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

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

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

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