HDFC Multi Asset Fund Direct-IDCW
NAV
₹22.3300
as on 20 Oct 2025, 11:11 PM
₹-0.0070(0.03%)
Last Change
Scheme Information
HDFC Multi Asset Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹4,929.88 Cr
0.77%
24.79%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
NIFTY Composite Debt Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
12.71%
₹626.51 Cr
Automobile
5.21%
₹256.71 Cr
Energy
5.19%
₹255.73 Cr
Technology
5.03%
₹247.86 Cr
Healthcare
4.80%
₹236.39 Cr
Others
67.07%
₹3,306.47 Cr
Financial
12.71%
₹626.51 Cr
Automobile
5.21%
₹256.71 Cr
Energy
5.19%
₹255.73 Cr
Technology
5.03%
₹247.86 Cr
Healthcare
4.80%
₹236.39 Cr
Others
67.07%
₹3,306.47 Cr
HDFC Gold ETF
10.88%
₹536.37 Cr
Reliance Industries Ltd.
6.55%
₹322.91 Cr
HDFC Bank Ltd.
5.97%
₹294.31 Cr
GOI
5.89%
₹290.37 Cr
Others
70.71%
₹3,485.91 Cr
HDFC Gold ETF
10.88%
₹536.37 Cr
Reliance Industries Ltd.
6.55%
₹322.91 Cr
HDFC Bank Ltd.
5.97%
₹294.31 Cr
GOI
5.89%
₹290.37 Cr
Others
70.71%
₹3,485.91 Cr
Funds in this Category
This fund's returns: 17.22%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
23.38
Category Returns
14.93%
23.38%
3Y Returns
23.38 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.03
Category Returns
14.93%
23.38%
3Y Returns
23.03 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.46
Category Returns
14.93%
23.38%
3Y Returns
22.46 %
About HDFC Multi Asset Fund Direct-IDCW
HDFC Multi Asset Fund Direct-IDCW scheme return performance in last 1 year is 11.29%, in last 3 years is 61.14% and 335.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,929.88 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,561
₹1,61,138
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,138
61.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
