HDFC Multi Asset Fund

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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High

₹65.0650 0.01%

As on 21-Jun-2024

Returns

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Calculate SIP Returns of HDFC Multi Asset Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of HDFC Multi Asset Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of HDFC Multi Asset Fund

Assets info

₹2,897 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

100

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

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

Tax treatment depends upon last 12-month average equity allocation and may vary from fund to fund in the category.

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for HDFC Multi Asset Fund

HDFC Multi Asset Fund 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 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 is ₹65.0650 as of 23-Jun-2024.

The AUM of HDFC Multi Asset Fund Fund is ₹2,897 Cr as of 31-May-2024

The riskometer level of HDFC Multi Asset Fund is High. See More

Company Percentage of Portfolio

HDFC Gold ETF

10.85

GOI Sec 7.18 14/08/2033

2.23

HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025

1.35

Embassy Office

1.21

GOI GOI Sec 7.10 18/04/2029

1.21
See More

As of 31-May-2024, HDFC Multi Asset Fund had invested 48.08% in Equity, 24.41% in Cash & Cash Eq., 14.31% in Debt, 10.68% in Commodities and 2.52% in Real Estate See More

HDFC Multi Asset Fund is 18 years 10 months old. It has delivered 10.44% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
23.59%
14.08%
15.12%
11.89%
11.02%
10.44%

No, There is no lock in period in HDFC Multi Asset Fund.

The expense ratio of HDFC Multi Asset Fund is 1.97.

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