16.24
NAV (Apr 26,2024)

The HDFC Multi-Asset Fund - IDCW is a well-established investment option with an expense ratio of 2.01%. It offers an attractive price-to-earnings ratio (PE) of 33.03 and a price-to-book ratio (PB) of 5.91. With assets under management (AUM) of ₹2526.97 crore, this fund provides a minimum investment amount of ₹100. It has no lock-in period and has been in operation since August 17, 2005.

Hdfc Multi Asset Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Multi Asset Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.31
  • P/B Ratio
    UM_URBAN_MONEY

    5.85
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2642.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,596.39 (5.96%)11,614.53 (16.15%)12,334.61 (23.35%)15,109.95 (51.10%)19,465.42 (94.65%)
31,789.17 (5.96%)34,843.59 (16.15%)37,003.83 (23.35%)45,329.85 (51.10%)58,396.26 (94.65%)
52,981.95 (5.96%)58,072.65 (16.15%)61,673.05 (23.35%)75,549.75 (51.10%)97,327.1 (94.65%)
84,771.12 (5.96%)92,916.24 (16.15%)98,676.88 (23.35%)1,20,879.6 (51.10%)1,55,723.36 (94.65%)
1,05,963.9 (5.96%)1,16,145.3 (16.15%)1,23,346.1 (23.35%)1,51,099.5 (51.10%)1,94,654.2 (94.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Gold Exchange Traded Fund10.98%
  • HDFC Bank Ltd7.43%
  • GOI MAT6.21%
  • TREPS Tri party Repo5.88%
  • Axis Bank Ltd4.80%
  • State Bank of India3.79%
  • ICICI Bank Ltd3.72%
  • Titan Company Ltd2.27%
  • Bharti Airtel Ltd2.09%
  • Adani Ports & Special Economic Zone1.93%
  • Infosys Limited1.73%
  • Reliance Industries Ltd1.69%
  • HDB Financial Services Ltd1.48%
  • Larsen and Toubro Ltd1.42%
  • Embassy Office Parks REIT1.40%
  • Bajaj Auto Limited1.37%
  • Hindalco Industries Ltd1.31%
  • ITC Ltd1.30%
  • GOI STRIPS Mat1.30%
  • Tata Steel Ltd1.28%
  • Tata Motors Ltd1.20%
  • Sun Pharmaceutical Industries Ltd1.17%
  • Godrej Consumer Products Ltd1.16%
  • NTPC Limited1.14%
  • Hindustan Aeronautics Limited1.13%
  • Cipla Ltd1.13%
  • United Spirits Limited1.13%
  • Asian Paints Limited1.12%
  • HCL Technologies Ltd1.08%
  • Kotak Mahindra Bank Limited1.01%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.96%
  • Maruti Suzuki India Limited0.91%
  • Mahindra & Mahindra Ltd0.87%
  • Tata Consultancy Services Ltd0.87%
  • SBI Life Insurance Company Ltd0.85%
  • Bharat Petroleum Corporation Ltd0.80%
  • Dr Reddys Laboratories Ltd0.78%
  • ICICI Lombard General Insurance Co0.76%
  • Cholamandalam Investment & Finance Co Ltd0.76%
  • Oil & Natural Gas Corporation Ltd0.71%
  • Power Grid Corporation of India Ltd0.68%
  • Oracle Financial Ser Software Ltd0.66%
  • Ipca Laboratories Ltd0.61%
  • Chhattisgarh SDL Mat0.58%
  • Small Industries Development Bank0.57%
  • Bharti Telecom Limited0.57%
  • Floating Rate GOI0.57%
  • Bajaj Housing Finance Ltd0.57%
  • City Union Bank Ltd0.56%
  • Wipro Ltd0.55%
  • Suprajit Engineering Ltd0.54%
  • Indusind Bank Ltd0.53%
  • CIE Automotive India Ltd0.52%
  • Sonata Software Ltd0.52%
  • Torrent Pharmaceuticals Ltd0.51%
  • Gland Pharma Ltd0.49%
  • Ambuja Cements Ltd0.46%
  • Gateway Distriparks Limited0.46%
  • Bayer Cropscience Ltd0.43%
  • Whirlpool of India Ltd0.42%
  • JSW Steel Ltd0.41%
  • Balrampur Chini Mills Ltd0.41%
  • Greenply Industries Ltd0.40%
  • Bharat Electronics Ltd0.38%
  • Great Eastern Shipping Company Ltd0.38%
  • Paradeep Phosphates Limited0.38%
  • Sanofi India Limited0.37%
  • Rolex Rings Limited0.36%
  • Chemplast Sanmar Limited0.34%
  • Transport Corporation of India Ltd0.34%
  • G R Infraprojects Limited0.32%
  • Star Health and Allied Insurance Company Ltd0.31%
  • Net Current Assets0.31%
  • Hindustan Unilever Ltd0.31%
  • Nexus Select Trust REIT0.29%
  • Pipeline Infrastructure Pvt Ltd0.23%
  • UTI Asset Management Company Ltd0.22%
  • Power Finance Corporation Ltd0.19%
  • Bank of Baroda Tier Basel III0.19%
  • POWERGRID Infrastructure Investment Trust0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

35.51%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

22.08%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

20.01%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.67%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.14%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.30%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.49%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.83%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.24%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.04%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.71%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

NM

Mr. Nirman MorakhiaFund Manager

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