- Mutual Funds
- HDFC Mutual Fund
- HDFC Multi Asset Fund (IDCW-I)
HDFC Multi Asset Fund (IDCW-I)
₹ 17.587
NAV (Oct 30)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.587
NAV (Oct 30)
Fund Returns
Last 1Y | 24.6% |
Last 3Y | 12.9% |
Last 5Y | 15.6% |
Last 10Y | 11% |
Since Inception | 10.5% |
6 Month CAGR | 8% |
Scheme Information
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.
Expense Ratio | 1.93% |
Launched 19Y ago | 2005-08-17 |
AUM in Crores | 3701.6 |
ISIN | INF179K01AN5 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 6.2 |
Beta | 0.5 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Multi Asset Fund (IDCW-I) | 10,80,327 | 3,47,715 | 15.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
17.76%HDFC Gold Exchange Traded Fund
10.96%Others
6.2%HDFC Bank Ltd.
5.75%Axis Bank Ltd.
4.67%Allocation by Sector
Financial
13.15%Healthcare
5.14%Technology
5.02%Energy
4.32%Automobile
4.16%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 7% | ||
5.7% | 5.9% | ||
20.5% | 13.2% | ||
6.6% | 7.8% | ||
6.2% | 8.1% |
HDFC Multi Asset Fund (IDCW-I) Review
HDFC Multi Asset Fund (IDCW-I) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 10.47% over 19 years. The fund has grown over a period of 19 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Arun Agarwal, Bhagyesh Kagalkar, Dhruv Muchhal, Nirman S. Morakhia, Srinivasan Ramamurthy.
Nav of HDFC Multi Asset Fund (IDCW-I) as of 10/30/2024 is ₹17.59 with the total AUM as of 10/31/2024 is ₹3701.65. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Multi Asset Fund (IDCW-I) was launched on 2005-08-17. The category risk of the fund is High.
The minimum SIP amount for HDFC Multi Asset Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Multi Asset Fund (IDCW-I)?
How to invest in HDFC Multi Asset Fund (IDCW-I)?
You can invest in HDFC Multi Asset Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Multi Asset Fund (IDCW-I)?
The minimum sip amount for HDFC Multi Asset Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Multi Asset Fund (IDCW-I) good to invest in?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the HDFC Multi Asset Fund (IDCW-I)?
The expense ratio of the HDFC Multi Asset Fund (IDCW-I) is 1.93% for regular plan.
What is the NAV of HDFC Multi Asset Fund (IDCW-I)?
Today's HDFC Multi Asset Fund (IDCW-I) NAV is ₹17.59.