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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: ₹20.865 (-0.567%)
NAV on October 21, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,782 cr
Turnover Ratio 21.72%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.70%
  • 1Y: Negative return: -2.31%
  • 3M: Negative return: -2.71%
  • 3Y: Positive return: 10.95%
  • 6M: Negative return: -3.25%
  • 5Y: Positive return: 10.08%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Arun Agarwal (Since about 6 years) Ihab Dalwai (Since about 1 month) Bhagyesh Kagalkar (Since over 4 years) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 20.29
P/B Ratio 2.65
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 3.10 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Equity: 67.8%
  • Debt: 18.9%
  • Other: 13.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.94%
AA 26.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 7.23%
Technology 5.8%
Basic Materials 4.51%
Consumer Cyclical 14.74%
Utilities Services 4.71%
Healthcare Services 8.76%
Energy Services 8.93%
Communication Services 4.97%
Consumer Defensive 4.35%
Real Estate 2.60%
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 0.846
Sharpe 0.606
Std Dev 8.106
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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