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-1.26%
Cat. Avg.10.22%
2Y
Fund-0.78%
Cat. Avg.8.72%
3Y
Fund3.68%
Cat. Avg.14.54%
5Y
Fund2.76%
Cat. Avg.13.71%
10Y
Fund3.87%
Cat. Avg.12.71%
SI
Fund2.35%
Cat. Avg.11.03%
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 | 644.71 | 10.96% |
| 2 | Reliance Industries Ltd. | 306.20 | 5.21% |
| 3 | HDFC Bank Ltd.£ | 289.63 | 4.92% |
| 4 | ICICI Bank Ltd. | 285.09 | 4.85% |
| 5 | NTPC Limited | 187.69 | 3.19% |
| 6 | Bharti Airtel Ltd. | 184.82 | 3.14% |
| 7 | Net Current Assets | 179.56 | 3.05% |
| 8 | Axis Bank Ltd. | 161.48 | 2.75% |
| 9 | Small Industries Development Bank | 150.39 | 2.56% |
| 10 | Kotak Mahindra Bank Limited | 141.21 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15105 | +0.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 99589 | -0.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.