HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
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.
₹21.58
▲0.4%1D
NAV as on 10 Sep 2025
10.96%/per year
Since Inception
▲▼
17 people have invested ₹ 1.1L in HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Government & Corporate
Financial Services
33%
Government
14%
Corporate
14%
Financial Services
28%
Government
16%
Corporate
15%
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (31-Aug-25)
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 ratio | 0.77% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹4635 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.7% |
| Risk |   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, Dhruv Muchhal, Nandita Menezes, Arun Agarwal, Bhagyesh Kagalkar. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹4635 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- 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 10.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.41%, 15.14% and 16.85% 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, Health, Industrial, 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 benefitLong 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
Dhruv Muchhal
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 22 June 2023
Nandita Menezes
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 29 March 2025
Arun Agarwal
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 24 August 2020
Bhagyesh Kagalkar
Fund Manager of HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 2 February 2022
- AUM of the fund stands at 4.6K Cr as of Jul'25
- AUM increased by 90 Cr between Jul'25 and Jun'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?
- 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.