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Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi - Asset Allocation-Direct Plan Payout of IDCW option
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset Allocation-Direct Plan Payout of IDCW option

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previously known as HDFC Multi - Asset Dir IDCW-P until

NAV: ₹21.682 (0.245%)
NAV on September 03, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,980 cr
Turnover Ratio 21.72%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.73%
  • 1Y: Positive return: 5.69%
  • 3M: Positive return: 3.32%
  • 3Y: Positive return: 12.69%
  • 6M: Negative return: -1.04%
  • 5Y: Positive return: 11.30%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Arun Agarwal (Since about 6 years) Srinivasan Ramamurthy (Since over 4 years) Bhagyesh Kagalkar (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.13
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Domestic Price of Gold TR INR

Domestic Price of Silver TR INR

Nifty Composite Debt TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Equity: 63.1%
  • Debt: 24.4%
  • Other: 12.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.72%
AA 23.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 7.22%
Technology 7.18%
Basic Materials 3.32%
Consumer Cyclical 15.67%
Utilities Services 4.89%
Healthcare Services 10.11%
Energy Services 9.07%
Communication Services 5.74%
Consumer Defensive 3.69%
Real Estate 2.59%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Domestic Price of Gold TR INR Domestic Price of Silver TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.250
Sharpe 0.859
Std Dev 7.567
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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