HDFC Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 15.24
2.97%

HDFC Multi Asset-IDCW

Invest now
Performance

16.37%3y Returns

0.33% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.31%
  • Exit load

    0.0% For redemption in excess of 15% of the units
    L After 365 days
    View more
  • 0.0%

    1% will be charged if redeemed within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,636 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jul 2005
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF179K01AN5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 2.23%
Construction 1.90%
Consumer Staples 5.57%
Financial 36.59%
Capital Goods 1.90%
Consumer Discretionary 1.11%
Chemicals 1.38%
Services 9.85%
Sovereign 7.83%
Energy 7.07%
Technology 9.06%
Insurance 0.86%
Metals & Mining 4.49%
Healthcare 2.27%
Communication 1.34%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    13
  • AUM

    ₹ 1,17,114 Cr
  • Highest Return

    17.24%
About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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