HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 19.34 as on 16-04-2024
Fund Performance
5 people have invested ₹ 3.3K 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
- HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has ₹2527 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 0.86% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹2527 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.29% |
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
56.1%
Small cap
6.3%
Mid cap
4.2%
Sector Allocation
Financial Services
32.8%
Consumer Cyclical
11.6%
Industrial
10.2%
Basic Materials
9.4%
Tech
9.3%
Health
7.9%
Consumer Defensive
5.9%
Energy
5%
Communication
3%
Utilities
2.9%
Real Estate
2%
Top Holdings of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)
Equity Holdings63
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 10.98% | 0% | |
 HDFC Bank Ltd | 6.12% | 0% | |
 Axis Bank Ltd | 4.8% | 0% | |
 State Bank of India | 3.79% | 0% | |
 ICICI Bank Ltd | 3.72% | 0% |
See all
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
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 13 January 2022
Top funds managed
Anil Bamboli
Fund Manager of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 17 August 2005
Top funds managed
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 9.38% since inception which is less than its category average return of 10.9%
Fund Allocations
This fund has an allocation of 49.65% in Equity, 15.91% in Debt and 23.64% in Cash related instruments
AUM size ₹2527 Cr
This fund has AUM of ₹2527 Cr which is less than its category average of ₹ 3008 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹19.34 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.34% | 2.34% |
6 Month Returns | 6.69% | 6.69% |
1 Year Returns | 16.04% | 16.04% |
3 Years Returns | 35.72% | 10.72% |
5 Years Returns | 76.42% | 12.02% |
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0.86% as on March 2024
₹2527 Cr as on March 2024
HDFC Gold ETF(10.98%), HDFC Bank Ltd(6.12%), Axis Bank Ltd(4.8%), State Bank of India(3.79%), ICICI Bank Ltd(3.72%) as on March 2024
Cash Equivalent(30.1%), Financial Services(16.87%), Government(11.02%) as on March 2024
AAA | 90.69 |
AA | 9.31 |
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%