HDFC Multi-Asset Fund - IDCW Option
Expense Ratio: -
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Inception: 11-07-2005
Exit Load: Nil
Fund Size:₹5,442.88 Cr
Performance
1Y
Fund-1.69%
Cat. Avg.10.02%
2Y
Fund-1.00%
Cat. Avg.8.40%
3Y
Fund3.96%
Cat. Avg.14.75%
5Y
Fund2.60%
Cat. Avg.13.69%
10Y
Fund3.83%
Cat. Avg.12.70%
SI
Fund2.34%
Cat. Avg.11.27%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Gold Exchange Traded Fund | 613.37 | 11.04% |
| 2 | TREPS - Tri-party Repo | 538.26 | 9.69% |
| 3 | Reliance Industries Ltd. | 318.03 | 5.72% |
| 4 | HDFC Bank Ltd.£ | 247.43 | 4.45% |
| 5 | ICICI Bank Ltd. | 238.24 | 4.29% |
| 6 | NTPC Limited | 133.90 | 2.41% |
| 7 | Bharti Airtel Ltd. | 130.46 | 2.35% |
| 8 | Axis Bank Ltd. | 116.13 | 2.09% |
| 9 | State Bank of India | 113.71 | 2.05% |
| 10 | Kotak Mahindra Bank Limited | 113.09 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15055 | +0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 99260 | -0.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.