HDFC Multi-Asset Fund - Growth Option - Direct Plan
Expense Ratio: -
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund5.41%
Cat. Avg.13.27%
2Y
Fund9.04%
Cat. Avg.12.21%
3Y
Fund13.71%
Cat. Avg.17.99%
5Y
Fund12.61%
Cat. Avg.15.62%
10Y
Fund11.93%
Cat. Avg.14.10%
SI
Fund11.53%
Cat. Avg.13.13%
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
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Market Cap
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Top Sectors
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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 | 5000 | 4927 | -1.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 98322 | -1.7% | N/A |
SIP Planner
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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.