FAQ : HDFC Multi-Asset Fund - Growth

HDFC Multi-Asset Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 22.49 13.77 14.56 10.45
Average Rolling Returns(%) 11.57 10.77 9.75 9.85

The Current NAV of HDFC Multi-Asset Fund - Growth is ₹61.27.

It is better to invest in a fund with a longer track record as HDFC Multi-Asset Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY Composite Debt Index returns, as Funds portfolio is significantly different.

HDFC Multi-Asset Fund - Growth fund’s expense ratio is 2.01%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Multi-Asset Fund - Growth is currently ₹2,527 Crores.

The Top three stocks are HDFC Bank, Axis Bank and ICICI Bank and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 29% of fund’s portfolio respectively.

Top three sectors of HDFC Multi-Asset Fund - Growth fund are Others, BFSI and IT accounting for 57% of the total portfolio.

Since this is a Hybrid - Multi Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Multi-Asset Fund - Growth Fund is Hybrid - Multi Asset Allocation.

Srinivasan Ramamurthy and Anil Bamboli manage the HDFC Multi-Asset Fund - Growth Fund.

HDFC Multi-Asset Fund - Growth current PE ratio is 33.03 and PB ratio is 5.91

The asset allocation of HDFC Multi-Asset Fund - Growth is Stocks : 65.29%, Debt : 21.10% and Gold : 13.61%

The minimum SIP amount for HDFC Multi-Asset Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Multi-Asset Fund - Growth is Nil upto 15% of units, For remaining units 1% or or before 12 months, Nil after 12 months

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.