CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
HDFC Mutual Fund logo
HYBRID•MULTI ASSET ALLOCATION

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

3 Year return

16.51%
NAV on January 08, 2026
22.745
1D Returns
-0.01%
Launched on January 2013(13 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
30.06%₹1,082
Total Value ₹4,682

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 Sep 2007

AA

Arun Agarwal

Fund Manager since Feb 2023

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 Dec 2021

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹9,43,197.14 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund23.4446%
4
ICICI Prudential Multi Asset Fund20.6705%
5
Nippon India Multi Asset Allocation Fund22.7342%
0

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

The HDFC Multi Asset Fund IDCW Direct Plan Reinvestment fund is an open-ended equity fund managed by HDFC Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity and debt instruments. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the HDFC Multi Asset Fund IDCW Direct Plan Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of equity and debt instruments. The fund aims to achieve this by investing in a mix of equity and debt instruments, with a focus on equity.

Key Features of The Fund

5-year return
14.6889%
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 Reinvestment fund is suitable for investors who are looking for long-term growth and who have a moderate to high risk appetite. The fund is also suitable for investors who are looking for a balanced exposure to equity and debt. However, it is important to remember that all investments carry some risk, and you should always do your own research before investing. Talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

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.

Leverage Expert Management for Your Investments with SIPs

Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

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 Reinvestment on January 08, 2026, is ₹22.745
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 Reinvestment, 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 Reinvestment is 0.8%
The HDFC Multi Asset Fund IDCW Direct Plan Reinvestment 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 Reinvestment 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

₹
₹4,682 in 3Y at 16.5113% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 February 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from