AB
Anil BamboliFund Manager Since 17 Aug 2005
AllocationMulti Asset Allocation
HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option
3Y Annualised
12.73%
0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.44%
0.91% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
7 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹5781.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. 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 12 months from the date of allotment. No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi Asset Allocation Fund Institutional Growth
15.47%
2nd
HDFC Multi - Asset Allocation-Direct Plan - Growth Option
4.44%
3rd
HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option
4.44%
4th
HDFC Multi - Asset Allocation-Direct Plan Payout of IDCW option
4.44%
5th
HDFC Multi - Asset Allocation Regular Growth
4.35%
Fund Managers
AA
Arun AgarwalFund Manager Since 24 Aug 2020
KD
Krishan DagaFund Manager Since 23 May 2018
SR
Srinivasan RamamurthyFund Manager Since 13 Jan 2022
SB
Sankalp BaidFund Manager Since 22 Jan 2021
BK
Bhagyesh KagalkarFund Manager Since 2 Feb 2022
About HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option
HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option is a Allocation mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option has ₹5781.82 Cr worth of assets under management (AUM) as of Tue Nov 10 2026. The latest Net Asset Value (NAV) of HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option as of Fri Nov 06 2026 is ₹21.946. The fund has an expense ratio of 1%, which is medium comparable to most other Allocation funds.
HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option returns for the last 1 year are 3.75%. Since launch, it has delivered 10.50% average annual returns.
The HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option has the majority of its money invested in null, Financial Services, Energy, Communication Services, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option.
- HDFC Gold ETF: 11.71%
- HDFC Bank Ltd: 6.86%
- Reliance Industries Ltd: 4.86%
- ICICI Bank Ltd: 4.74%
- Bharti Airtel Ltd: 2.89%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Multi - Asset Allocation-Direct Plan Reinvestment of IDCW option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
