HDFC Multi - Asset-Direct Plan - Growth Option
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 69.24 as on 16-05-2024
About the Fund
HDFC Multi - Asset-Direct Plan - Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Multi - Asset-Direct Plan - Growth Option has ₹2799 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
1076 people have invested ₹ 68.5L in HDFC Multi - Asset-Direct Plan - Growth Option in the last three months
Overview
 | 0.85% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹2799 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.29% |
HDFC Multi - Asset-Direct Plan - Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
56.1%
Small cap
6.3%
Mid cap
4.2%
Sector Allocation
Financial Services
33.5%
Consumer Cyclical
12.8%
Industrial
9.9%
Basic Materials
9.3%
Health
7.4%
Consumer Defensive
7.3%
Tech
7.3%
Energy
4.5%
Communication
3.3%
Utilities
2.9%
Real Estate
1.8%
Top Holdings of HDFC Multi - Asset-Direct Plan - Growth Option as on (30-Apr-24)
Equity Holdings67
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 11.17% | 0% | |
 HDFC Bank Ltd | 6.06% | 0% | |
 Axis Bank Ltd | 5.04% | 0% | |
 ICICI Bank Ltd | 4.09% | 10.5% | |
 Bharti Airtel Ltd | 2.2% | 3.4% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.8K Cr as of Apr'24
- AUM increased by 272.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 47.82% return, outperforming this fund by 25.23%.
Over the last 6 months, this fund has experienced a 39.9% growth in AUM moving from 2.00K Cr to 2.79K Cr.
This fund expense ratio is slightly on the lower side within the category (multi asset allocation). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.26%.
In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 26.25% return, outperforming this fund by 10.63% per annum.
In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 29.84% return, outperforming this fund by 13.65% per annum.
Over the last 1 month, this fund has decreased expense ratio by 1.2% moving from 0.86 to 0.85.
Peer Analysis
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Multi - Asset-Direct Plan - Growth Option, since 13 January 2022
Top funds managed
Anil Bamboli
Fund Manager of HDFC Multi - Asset-Direct Plan - Growth Option, since 17 August 2005
Top funds managed
HDFC Multi - Asset-Direct Plan - Growth Option Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.88% since inception which is more than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 49.27% in Equity, 15.48% in Debt and 24.25% in Cash related instruments
AUM size ₹2799 Cr
This fund has AUM of ₹2799 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of HDFC Multi - Asset-Direct Plan - Growth Option is ₹69.24 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Multi - Asset-Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.21% | -0.21% |
6 Month Returns | 13.55% | 13.55% |
1 Year Returns | 22.6% | 22.6% |
3 Years Returns | 54.58% | 15.63% |
5 Years Returns | 111.8% | 16.19% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on April 2024
₹2799 Cr as on April 2024
HDFC Gold ETF(11.17%), HDFC Bank Ltd(6.06%), Axis Bank Ltd(5.04%), ICICI Bank Ltd(4.09%), 7.18% Govt Stock 2033(2.28%) as on April 2024
Cash Equivalent(30.96%), Financial Services(16.5%), Government(11.07%) as on April 2024
AAA | 90.84 |
AA | 9.16 |
Srinivasan Ramamurthy, Anil Bamboli are the fund managers of HDFC Multi - Asset-Direct Plan - Growth Option
The Exit load of HDFC Multi - Asset-Direct Plan - Growth Option is 1%