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INVESTMENTS
HybridMulti Asset AllocationGrowth
HDFC Multi Asset Fund Growth Direct Plan
4.5
26.09%Fund
3 years
return1M
3M
6M
1Y
3Y
5Y
ALL
NAV on Mar 24 2023 ₹53.66
1D Returns -0.05%
₹100
Minimum SIP investment
₹100
Minimum one time investment
Lock-in:
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Select Amount
₹
5000
Select Duration
5 Y
1Y30Y
When you invest ₹5000 every month for the next 5 years
Your Investment
₹300000
Gain
106.36%
₹319079
Maturity Amount
₹619079
Basic Information
Asset Under Management
₹1643.92 Cr.
Expense Ratio
0.88% (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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
4.5
Ratings By Other Agencies
Value Research
4
Crisil
0
Morning Star
0
Fund Manager
SR
Srinivasan Ramamurthy
Fund Manager since Aug 2005
Fund Holdings
Top Holding | Allocation |
|---|---|
HDFC Gold ETF | 12.88 % |
HDFC Bank | 4.77 % |
Axis Bank | 4.43 % |
ICICI Bank | 4.27 % |
TREPS | 3.25 % |
Others | 70.40 % |
Similar Funds
Funds | ARQ Rating | 3Y Return |
|---|---|---|
4 | 45.23% | |
5 | 34.59% | |
4.5 | 26.05% |
Other Funds by HDFC Mutual Fund
Funds | 3Y Return |
|---|---|
| 39.28% |
| 49.64% |
| 39.50% |
Your Investment Pad
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