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Split between categories of Equity investments
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
HDFC Multi Asset Fund - Direct Plan
|
High
|
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0.79 |
|||
High
|
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0.70 |
||||
Very High
|
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0.53 |
||||
Very High
|
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0.41 |
||||
High
|
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0.61 |
₹3,893 Cr
1.00 (365)
100
100
100
6
Investment Strategy
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
HDFC Multi Asset Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Multi Asset Fund - Direct Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Multi Asset Fund - Direct Plan is ₹73.3970 as of 15-Feb-2025.
The AUM of HDFC Multi Asset Fund - Direct Plan Fund is ₹3,893 Cr as of 31-Jan-2025
The riskometer level of HDFC Multi Asset Fund - Direct Plan is High. See More
Company | Percentage of Portfolio |
---|---|
HDFC Gold ETF |
11.73
|
GOI Sec 7.18 14/08/2033 |
1.82
|
Embassy Office |
1.19
|
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 |
1.02
|
GOI GOI Sec 7.10 18/04/2029 |
0.91
|
As of 31-Jan-2025, HDFC Multi Asset Fund - Direct Plan had invested 45.77% in Equity, 25.19% in Cash & Cash Eq., 15.24% in Debt, 11.52% in Commodities and 2.28% in Real Estate See More
HDFC Multi Asset Fund - Direct Plan is 12 years 1 months old. It has delivered 11.71% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
11.45%
|
13.70%
|
15.35%
|
12.47%
|
11.37%
|
11.71%
|
No, There is no lock in period in HDFC Multi Asset Fund - Direct Plan.
The expense ratio of HDFC Multi Asset Fund - Direct Plan is 0.79.