Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹69.5580 -0.01%
As on 23-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC Multi Asset Fund - Regular Plan
|
|
|
Very High
|
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1.90 |
|
 |
|
Very High
|
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1.41 |
||
 |
|
Very High
|
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1.43 |
||
|
|
Very High
|
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1.76 |
||
|
|
High
|
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1.88 |
₹4,034 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 are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset 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 - Regular 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 - Regular 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 - Regular Plan is ₹69.5580 as of 24-Apr-2025.
The AUM of HDFC Multi Asset Fund - Regular Plan Fund is ₹4,034 Cr as of 31-Mar-2025
The riskometer level of HDFC Multi Asset Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Gold ETF |
12.26
|
|
GOI Sec 7.18 14/08/2033 |
1.77
|
|
Embassy Office |
1.13
|
|
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 |
0.99
|
|
GOI GOI Sec 7.10 18/04/2029 |
0.89
|
As of 31-Mar-2025, HDFC Multi Asset Fund - Regular Plan had invested 50.66% in Equity, 21.38% in Cash & Cash Eq., 13.76% in Debt, 12.05% in Commodities and 2.15% in Real Estate See More
HDFC Multi Asset Fund - Regular Plan is 19 years 8 months old. It has delivered 10.35% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
11.76%
|
13.53%
|
18.53%
|
12.02%
|
10.85%
|
10.35%
|
No, There is no lock in period in HDFC Multi Asset Fund - Regular Plan.
The expense ratio of HDFC Multi Asset Fund - Regular Plan is 1.90.
