Good evening :)
Add to Watchlist
Share

HDFC Multi-Asset Fund

Growth
74.120.04% (+0.03)

How to use scorecard? Learn more

HDFC Multi-Asset Fund

Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,817 Cr
High RiskPrinciple investment will be at high risk
74.120.04% (+0.03)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,817 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7433.931.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1842.780.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 15% of units For remaining units 1% or or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Composite Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Multi-Asset Fund16.22%13.64%11.95%
ICICI Pru Multi-Asset Fund18.77%20.65%16.89%
Kotak Multi Asset Allocation Fund19.74%—23.10%
SBI Multi Asset Allocation Fund15.35%15.42%12.32%

Price Comparison

Compare HDFC Multi-Asset Fund with any MF, ETF, stock or index
Compare HDFC Multi-Asset Fund with any MF, ETF, stock or index
HDFC Multi-Asset Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtGovernment SecuritiesMutual FundsEquity2.33%5.63%6.33%7.38%11.17%67.16%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 moreIT Services & ConsultingMiscellaneousG-SecOthersPrivate Banks50.21 %6.80 %6.88 %7.38 %9.92 %18.80 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.27%17.73%18.05%19.17%18.31%18.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    6.08 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    4.96 %

    0.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    4.59 %

    -0.05 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,23,312.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anil Bamboli

AUM:  ₹80,979.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Arun Agarwal

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nirman Morakhia

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

HDFC Multi-Asset Fund - HDFC MF

3 years ago•HDFC Mutual Fund