Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹66.2130 -0.37%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC Multi Asset Fund
|
|
|
High
|
Please wait... |
1.95 |
|
 |
|
Very High
|
Please wait... |
1.50 |
||
|
|
Very High
|
Please wait... |
1.49 |
||
|
|
High
|
Please wait... |
1.97 |
||
 |
|
High
|
Please wait... |
1.93 |
₹3,348 Cr
1.00 (365)
100
100
100
6
Investment Strategy
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
HDFC Multi Asset Fund is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Multi Asset Fund fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Multi Asset Fund is ₹66.2130 as of 14-Aug-2024.
The AUM of HDFC Multi Asset Fund Fund is ₹3,348 Cr as of 31-Jul-2024
The riskometer level of HDFC Multi Asset Fund is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Gold ETF |
10.96
|
|
GOI Sec 7.18 14/08/2033 |
2.09
|
|
Embassy Office |
1.35
|
|
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 |
1.17
|
|
GOI GOI Sec 7.10 18/04/2029 |
1.06
|
As of 31-Jul-2024, HDFC Multi Asset Fund had invested 48.66% in Equity, 24.65% in Cash & Cash Eq., 13.34% in Debt, 10.76% in Commodities and 2.59% in Real Estate See More
HDFC Multi Asset Fund is 19 years 0 months old. It has delivered 10.46% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
22.22%
|
13.01%
|
16.34%
|
12.17%
|
11.08%
|
10.46%
|
No, There is no lock in period in HDFC Multi Asset Fund.
The expense ratio of HDFC Multi Asset Fund is 1.95.
Mutual Funds 
HDFC HDFC Multi Asset Fund
