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HYBRID•MULTI ASSET ALLOCATION

HDFC Multi Asset Fund IDCW Direct Plan Payout

3 Year return

16.71%
NAV on December 26, 2025
22.663
1D Returns
-0.01%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
30.5%₹1,098
Total Value ₹4,698

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹5,303.17 Cr.
Expense Ratio
0.8% (inclusive of GST)
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HDFC Mutual Fund Manager

AB

Anil Bamboli

Fund Manager since Feb 2022

AA

Arun Agarwal

Fund Manager since Oct 2022

BK

Bhagyesh Kagalkar

Fund Manager since Feb 2022

DM

Dhruv Muchhal

Fund Manager since Jun 2023

NM

Nandita Menezes

Fund Manager since Mar 2025

SR

Srinivasan Ramamurthy

Fund Manager since Sep 2025

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund24.3738%
4
ICICI Prudential Multi Asset Fund21.0593%
5
Nippon India Multi Asset Allocation Fund22.6235%
0

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Multi Asset Fund IDCW Direct Plan Payout

The HDFC Multi Asset Fund IDCW Direct Plan Payout is managed by HDFC Mutual Fund. This fund falls under the Multi Asset Allocation category, which indicates its diversified investment approach across multiple asset classes. The HDFC Multi Asset Fund IDCW Direct Plan Payout invests in equity and equity-related instruments across the market capitalisation spectrum of large, medium, and small-cap companies. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The expense ratio of the HDFC Multi Asset Fund IDCW Direct Plan Payout is slightly higher than the category average.

Investment Objectives of the Scheme

The primary objective of the HDFC Multi Asset Fund is to provide long-term capital appreciation by investing in a diversified portfolio across various asset classes, including equity, debt, and gold. The fund aims to optimise returns while managing risks by allocating funds dynamically among these different asset categories. The fund also aims to act as a source of regular income for its investors.

Key Features of The Fund

5-year return
15.002%
Expense Ratio
0.8%
Fund Manager
Anil Bamboli
Fund Size
₹5303.17 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The HDFC Multi Asset Fund IDCW Direct Plan Payout is a good investment option for investors who are looking for a balanced investment option with the potential for moderate returns as well as regular income. However, it is important to carefully consider your risk tolerance and investment goals before investing.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout on December 26, 2025, is ₹22.663
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout, is ₹5303.17 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout is 0.8%
The HDFC Multi Asset Fund IDCW Direct Plan Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Asset Fund IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,698 in 3Y at 16.713% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

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