HDFC Multi Asset Fund IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
4,034CR
NAV
16.139
Day Change
1.223%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12146.25
Gain
₹146.25
CAGR
2.2346%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 15% of units
- For remaining units 1% or or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.91%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 7 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.67%
5.94%
5.04%
-3.16%
2023
-8.52%
5.99%
2.64%
8.27%
2022
-9.38%
-4.36%
4.63%
4.69%
2021
-5.76%
6.63%
6.02%
2.24%
2020
-18.48%
19.4%
8.8%
14.01%
2019
4.66%
0.02%
-1.11%
5.48%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.3%
Debt 19.3%
Others 14.4%
Top Sector
Top Holdings
Petroleum Products
6.9%
Reliance Industries Ltd.
6.4%
Bharat Petroleum Corporation Ltd.
0.5%
Banks
16.7%
HDFC Bank Ltd.
5.9%
ICICI Bank Ltd.
5.1%
Axis Bank Ltd.
1.9%
State Bank of India
1.6%
Kotak Mahindra Bank Limited
1.3%
City Union Bank Ltd.
0.6%
Indusind Bank Ltd.
0.3%
IT - Software
5.5%
Infosys Limited
3.0%
Tata Consultancy Services Ltd.
1.1%
HCL Technologies Ltd.
0.9%
Wipro Ltd.
0.3%
Sonata Software Ltd.
0.2%
Telecom - Services
3.1%
Bharti Airtel Ltd.
2.7%
Indus Towers Limited
0.3%
Beverages
2.4%
United Spirits Limited
2.4%
Diversified FMCG
3.1%
Hindustan Unilever Ltd.
1.9%
ITC LIMITED
1.2%
Automobiles
6.4%
Maruti Suzuki India Limited
1.7%
Hyundai Motor India Limited
1.3%
Mahindra & Mahindra Ltd.
1.2%
Tata Motors Ltd.
0.9%
Bajaj Auto Limited
0.7%
Eicher Motors Ltd.
0.7%
Construction
1.7%
Larsen and Toubro Ltd.
1.5%
G R Infraprojects Limited
0.2%
Non - Ferrous Metals
1.3%
Hindalco Industries Ltd.
1.3%
Consumer Durables
1.9%
Titan Company Ltd.
1.0%
Greenply Industries Ltd.
0.3%
Orient Electric Ltd
0.3%
Whirlpool of India Ltd.
0.2%
Ferrous Metals
1.2%
Tata Steel Ltd.
0.9%
Jindal Steel & Power Ltd.
0.3%
Finance
1.2%
Bajaj Finance Ltd.
0.8%
Mahindra & Mahindra Financial Services Ltd.
0.4%
Power
1.6%
NTPC Limited
0.8%
Power Grid Corporation of India Ltd.
0.7%
The Tata Power Company Ltd.
0.1%
Insurance
2.1%
SBI Life Insurance Company Ltd.
0.8%
HDFC Life Insurance Company Limited
0.6%
ICICI Lombard General Insurance Co
0.5%
Star Health and Allied Insurance Company Ltd
0.2%
Transport Services
2.0%
InterGlobe Aviation Ltd.
0.8%
Transport Corporation of India Ltd.
0.4%
Delhivery Limited
0.3%
Gateway Distriparks Limited
0.3%
Great Eastern Shipping Company Ltd.
0.2%
Pharmaceuticals & Biotechnology
3.4%
Cipla Ltd.
0.7%
Sun Pharmaceutical Industries Ltd.
0.7%
Lupin Ltd.
0.5%
Dr Reddys Laboratories Ltd.
0.4%
Ipca Laboratories Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Torrent Pharmaceuticals Ltd.
0.2%
Biocon Ltd.
0.1%
Healthcare Services
0.7%
Apollo Hospitals Enterprise Ltd.
0.7%
Aerospace & Defense
0.7%
Hindustan Aeronautics Limited
0.5%
Bharat Electronics Ltd.
0.2%
Personal Products
0.5%
Godrej Consumer Products Ltd.
0.5%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Transport Infrastructure
0.4%
Adani Ports & Special Economic Zone
0.4%
Fertilizers & Agrochemicals
0.7%
Paradeep Phosphates Limited
0.4%
Bayer Cropscience Ltd
0.3%
Gas
0.4%
Indraprastha Gas Ltd.
0.4%
Cement & Cement Products
0.4%
UltraTech Cement Limited
0.3%
Ambuja Cements Ltd.
0.0%
Agricultural Food & Other Products
0.3%
Balrampur Chini Mills Ltd.
0.3%
Auto Components
0.8%
Suprajit Engineering Ltd.
0.3%
CIE Automotive India Ltd
0.3%
Rolex Rings Limited
0.2%
Realty
0.3%
Prestige Estates Projects Ltd.
0.3%
Chemicals & Petrochemicals
0.2%
Chemplast Sanmar Limited
0.2%
Capital Markets
0.2%
UTI Asset Management Company Ltd
0.2%
Leisure Services
0.0%
ITC Hotels Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.