Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan

Risk: High
₹ 20.91
NAV (Jul 26,2024)

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan is a popular investment option with an expense ratio of 0.86%. It has a high PE ratio of 33.03 and a PB ratio of 5.91. The scheme has an AUM (Assets Under Management) of 2526.97 crore. The minimum investment required is only 100 rupees, and there is no lock-in period. Established in 2013, this fund offers investors the potential to grow their wealth over time.

Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2897.11 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 Jul 27, 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 %)

₹ 10,000₹ 10,630.15 (6.30%)₹ 11,305.42 (13.05%)₹ 12,416.25 (24.16%)₹ 15,361.96 (53.62%)₹ 22,299.66 (123.00%)
₹ 30,000₹ 31,890.45 (6.30%)₹ 33,916.26 (13.05%)₹ 37,248.75 (24.16%)₹ 46,085.88 (53.62%)₹ 66,898.98 (123.00%)
₹ 50,000₹ 53,150.75 (6.30%)₹ 56,527.1 (13.05%)₹ 62,081.25 (24.16%)₹ 76,809.8 (53.62%)₹ 1,11,498.3 (123.00%)
₹ 80,000₹ 85,041.2 (6.30%)₹ 90,443.36 (13.05%)₹ 99,330 (24.16%)₹ 1,22,895.68 (53.62%)₹ 1,78,397.28 (123.00%)
₹ 1,00,000₹ 1,06,301.5 (6.30%)₹ 1,13,054.2 (13.05%)₹ 1,24,162.5 (24.16%)₹ 1,53,619.6 (53.62%)₹ 2,22,996.6 (123.00%)

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 Fund10.85%
  • TREPS Tri party Repo8.10%
  • HDFC Bank Ltd7.24%
  • GOI MAT6.19%
  • Axis Bank Ltd5.18%
  • ICICI Bank Ltd3.85%
  • Mahindra & Mahindra Ltd3.75%
  • United Spirits Limited2.67%
  • Bharti Airtel Ltd2.13%
  • State Bank of India1.88%
  • Godrej Consumer Products Ltd1.74%
  • Hindustan Aeronautics Limited1.55%
  • Infosys Limited1.48%
  • Reliance Industries Ltd1.48%
  • HDB Financial Services Ltd1.35%
  • Kotak Mahindra Bank Limited1.31%
  • Maruti Suzuki India Limited1.29%
  • Tata Consultancy Services Ltd1.27%
  • Larsen and Toubro Ltd1.27%
  • Hindustan Unilever Ltd1.25%
  • Bajaj Auto Limited1.24%
  • Embassy Office Parks REIT1.21%
  • GOI STRIPS Mat1.20%
  • ITC Ltd1.18%
  • Asian Paints Limited1.15%
  • Tata Motors Ltd1.14%
  • NTPC Limited1.12%
  • Titan Company Ltd1.05%
  • Cipla Ltd1.00%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.90%
  • HCL Technologies Ltd0.85%
  • Sun Pharmaceutical Industries Ltd0.82%
  • Tech Mahindra Ltd0.77%
  • Bharat Petroleum Corporation Ltd0.76%
  • SBI Life Insurance Company Ltd0.72%
  • Power Grid Corporation of India Ltd0.70%
  • Cholamandalam Investment & Finance Co Ltd0.69%
  • Dr Reddys Laboratories Ltd0.67%
  • ICICI Lombard General Insurance Co0.65%
  • Oil & Natural Gas Corporation Ltd0.64%
  • Indusind Bank Ltd0.61%
  • Hindalco Industries Ltd0.59%
  • CIE Automotive India Ltd0.55%
  • City Union Bank Ltd0.54%
  • Suprajit Engineering Ltd0.53%
  • Chhattisgarh SDL Mat0.53%
  • Small Industries Development Bank0.52%
  • Bharti Telecom Limited0.52%
  • LIC Housing Finance Ltd0.52%
  • Floating Rate GOI0.52%
  • Ipca Laboratories Ltd0.52%
  • Bajaj Housing Finance Ltd0.52%
  • Oracle Financial Ser Software Ltd0.51%
  • Bharat Electronics Ltd0.51%
  • Gland Pharma Ltd0.51%
  • Torrent Pharmaceuticals Ltd0.48%
  • Adani Ports & Special Economic Zone0.47%
  • Whirlpool of India Ltd0.47%
  • Tata Steel Ltd0.46%
  • Wipro Ltd0.45%
  • Eicher Motors Ltd0.45%
  • Rolex Rings Limited0.44%
  • Greenply Industries Ltd0.41%
  • Gateway Distriparks Limited0.41%
  • Balrampur Chini Mills Ltd0.39%
  • Great Eastern Shipping Company Ltd0.37%
  • Bayer Cropscience Ltd0.37%
  • Mahindra & Mahindra Financial Services Ltd0.37%
  • Paradeep Phosphates Limited0.36%
  • Star Health and Allied Insurance Company Ltd0.36%
  • Sanofi India Limited0.36%
  • G R Infraprojects Limited0.36%
  • Sonata Software Ltd0.34%
  • Chemplast Sanmar Limited0.32%
  • Transport Corporation of India Ltd0.32%
  • Biocon Ltd0.27%
  • Nexus Select Trust REIT0.27%
  • UTI Asset Management Company Ltd0.22%
  • Pipeline Infrastructure Pvt Ltd0.21%
  • Power Finance Corporation Ltd0.17%
  • Bank of Baroda Tier Basel III0.17%
  • POWERGRID Infrastructure Investment Trust0.14%
  • JSW Steel Ltd0.04%
  • Net Current Assets-1.71%

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

22.82%

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.48%

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

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.40%

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

HYBRID

Very High

15.02%

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

HYBRID

Very High

12.46%

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

HYBRID

Very High

11.83%

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

HYBRID

Very High

10.87%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

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

HYBRID

High

37.20%

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

HYBRID

Very High

30.20%

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

HYBRID

Very High

30.08%

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

HYBRID

Very High

29.54%

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

HYBRID

Very High

26.96%

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%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.16%

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

HYBRID

High

14.46%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.52%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.21%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

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

HYBRID

Very High

20.94%

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

HYBRID

Very High

15.13%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Show all Funds

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

FAQ's

What is the risk level associated with the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan?

The HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan as of Jul 26,2024 is INR 20.91.

What are the returns generated by the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan has consistently performed well, generating returns of 24.37% over the past year, 15.18% over 3 years, and 15.54% over 5 years.

What is the expense ratio associated with the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan?

The HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan has a low expense ratio of 0.83%.

What is the minimum investment amount required for the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan?

The HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan?

Yes, HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan offers SIP starting from INR 100 per month.

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