HDFC Multi - Asset Allocation-Direct Plan Payout of IDCW option
AllocationMulti Asset Allocation
21.46
0.00(0.00%)
NAV as on 20 Apr, 2026
CAGR
15.32%
- AUM (Crs.)5,555.82
- Expense Ratio0.82 %
- Sharpe Ratio / Category Average0.91
- Standard Deviation / Category Average7.43
- Beta / Category Average-
- Portfolio Turnover / Category Average22.70 / 71.16
- Top 5 Stocks Wt.41.15
- Top 10 Stocks Wt.57.18
- Top 3 Sectors Wt.36.62
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Bamboli, Nandita Menezes, Arun Agarwal, Dhruv Muchhal, Srinivasan Ramamurthy, Bhagyesh Kagalkar
- Launch Date01 Jan, 2013
- BenchmarkNifty 50 TR INR
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.
Riskometer
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