HDFC Multi-Asset Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Multi-Asset Fund - IDCW - Direct Plan

19 Jun 2025
21.0100
-0.0430
(-0.20%)
  • YTD Return
    -0.0430
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.4138
  • 52 W High
    48.2138
  • 52 W Low
    43.5008
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Multi-Asset Fund - IDCW - Direct Plan 0.56 6.85 5.83 10.13 17.77 18.72 10.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25000.90 207.65 (0.84 %)

FAQ

What is the Expense Ratio of HDFC Multi-Asset Fund - IDCW - Direct Plan

The Expense ratio of HDFC Multi-Asset Fund - IDCW - Direct Plan is 0.78

What is the Turn Over Ratio of HDFC Multi-Asset Fund - IDCW - Direct Plan

The turnover ratio of HDFC Multi-Asset Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Multi-Asset Fund - IDCW - Direct Plan

HDFC Multi-Asset Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Multi-Asset Fund - IDCW - Direct Plan

The standard deviation of HDFC Multi-Asset Fund - IDCW - Direct Plan is 0.4138

What is the 52 Week High of HDFC Multi-Asset Fund - IDCW - Direct Plan

The 52-week high of HDFC Multi-Asset Fund - IDCW - Direct Plan is 48.2138

What is the 52 Week Low of HDFC Multi-Asset Fund - IDCW - Direct Plan

The 52-week low of HDFC Multi-Asset Fund - IDCW - Direct Plan is 43.5008

What is the NAV Of HDFC Multi-Asset Fund - IDCW - Direct Plan

The NAV of HDFC Multi-Asset Fund - IDCW - Direct Plan is 21.0100