-
₹17.69
(-0.067%)
Current NAV 11-10-2024
-
24.27%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.62% | 0.1% | 0.17% |
1M | 1.19% | 1.13% | 1.46% |
3M | 6.73% | 2.59% | 2.03% |
6M | 11.9% | 9.52% | 5.29% |
1Y | 24.27% | 27.81% | 7.49% |
2Y | 17.19% | 22.29% | 8.29% |
3Y | 12.91% | 14.98% | 5.99% |
5Y | 16.05% | 19% | 7.41% |
ALL | 8.92% | 15.59% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 6.11% | 1.19% | 0.5% | 3.38% |
Category | 0% | 0% | 0% | 0% |
Riskometer
If you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppTop Fund Comparisons
Compare your fund with the top category schemes.
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns24.43% (p.a.)
ICICI Prudential Focused Equity Fund - Growth
3Y Returns24.25% (p.a.)
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns13.83% (p.a.)
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0% (p.a.)
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0% (p.a.)
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns13.8% (p.a.)
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.04% (p.a.)
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns10.75% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity48.08% Debt14.31% Others26.76%
Equity Market Cap
Top 5 Sectors of Equity
Financial 13.92%
Energy 5.07%
Technology 4.9%
Automobile 4.6%
Healthcare 4.34%
Top 5 Companies of Equity
HDFC Bank Ltd. 6.04%
Axis Bank Ltd. 5.18%
ICICI Bank Ltd. 3.85%
Mahindra & Mahindra Ltd. 3.75%
United Spirits Ltd. 2.67%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 7.91%
Financial 5.14%
Others 0.53%
Communication 0.52%
Construction 0.21%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 2.23%
HDB Financial Services Ltd.% 19/06/2025 1.35%
7.1% GOI 18/04/2029 1.21%
7.27% GOI 08/04/2026 0.87%
5.78% HDFC Bank Ltd. 25/11/2025 0.84%
Others Market Cap
Top 5 Sectors of Others
Others 24.24%
Construction 2.38%
Services 0.14%
Top 5 Companies of Others
Others 17.88%
Others 8.1%
Others -1.74%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | -4.41% | 3.37% | 38.23% | 91.55% | 0% | |
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2.39% | 9.56% | 28.55% | 69.38% | 0% | |
HDFC Transportation and Logistics Fund - Reg (G) | 0.44% | 11.35% | 29.52% | 64.14% | 0% | |
HDFC Infrastructure Fund - Growth Plan | -0.09% | 9.38% | 20.05% | 59.54% | 27.88% | |
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 3.05% | 15.23% | 21.62% | 55.19% | 0% | |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 1.33% | 10.11% | 21.06% | 53.41% | 24.65% | |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 1.24% | 9.73% | 20.44% | 51.72% | 0% | |
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 1.84% | 12.1% | 22.7% | 49.55% | 0% | |
HDFC Capital Builder Value Fund - Growth Plan | 1.57% | 12.4% | 20.67% | 47.76% | 22.7% | |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 0.31% | 10.77% | 20.71% | 47.47% | 30.78% | |
HDFC ELSS Tax saver Fund - Growth Plan | 1.2% | 9.94% | 19.01% | 47.09% | 23.51% |
Frequently Asked Questions
What is the current NAV of HDFC Multi-Asset Fund - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Multi-Asset Fund - IDCW Option as of 11-10-2024 is 17.687.
What is the benchmark of HDFC Multi-Asset Fund - IDCW Option?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Multi-Asset Fund - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Multi-Asset Fund - IDCW Option?
The fund's top 5 sectors holdings are Financial, Energy, Technology, Automobile, Healthcare, Sovereign, Financial, Others, Communication, Construction, Others, Construction, Services
How can I redeem my investments in HDFC Multi-Asset Fund - IDCW Option?
Redeeming your investments in HDFC Multi-Asset Fund - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Multi-Asset Fund - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Multi-Asset Fund - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Multi-Asset Fund - IDCW Option is Rs 3136.74 Crs. Crs.
Should I invest in HDFC Multi-Asset Fund - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Multi-Asset Fund - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Start SIP Now