HYBRID•MULTI ASSET ALLOCATION
HDFC Multi Asset Fund IDCW Direct Plan Payout
3 Year return
13.25%
NAV on August 16, 2026
21.84
1D Returns
-0.04%
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
23.33%₹840
Total Value ₹4,440
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,979.92 Cr.
Expense Ratio
1.03% (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
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 Jun 2014
AA
Arun Agarwal
Fund Manager since Feb 2024
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 Jan 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9659% | 4 |
| ICICI Prudential Multi Asset Fund | 16.2857% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.4083% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.717%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2912%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2912%
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
11.9757%
Expense Ratio
1.03%
Fund Manager
Anil Bamboli
Fund Size
₹5979.92 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
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://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
What is today's NAV of HDFC Multi Asset Fund IDCW Direct Plan Payout?
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 August 16, 2026, is ₹21.84
What is the AUM of HDFC Multi Asset Fund IDCW Direct Plan Payout?
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 ₹5979.92 crore.
What is the expense ratio of HDFC Multi Asset Fund IDCW Direct Plan Payout?
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 1.03%
What are the returns of HDFC Multi Asset Fund IDCW Direct Plan Payout since inception?
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.
What is the minimum SIP amount to invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?
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.
How do I invest in HDFC Multi Asset Fund IDCW Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Multi Asset Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Multi Asset Fund IDCW Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,440 in 3Y at 13.2539% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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