e.g. Tata motors, Reliance MF, 500570

HDFC Multi Asset Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (11 Jul 2025 )

₹79.66

(-0.21%)

Fund Size

₹4544.56 Crores

1Y Returns

8.93 %

 

 

Investment Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Srinivasan Ramamurthy

Initial Price

10

AUM Fund

4544.56 Cr

Min investment

Rs 100

Expense Ratio

0.77%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

HDFC Multi Asset Fund - Direct Plan - Growth - Invest

1 Month

0.38%

6 Months

7.91%

1 Year

8.93%

2 Years

16.87%

3 Years

16.72%

5 Years

17.86%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
35.87% 64.25% ₹100.06
28.72% 0.00% ₹3991.4
28.72% 0.00% ₹3991.4
28.04% 112.54% ₹621.54
27.53% 109.99% ₹621.54
Address
HDFC House, 2nd Floor,H T Parekh Marg,165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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