HDFC Multi-Asset Fund - Growth Option - Direct Plan

As on 15 Jul 2025

HDFC Multi-Asset Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Multi-Asset Fund - Growth Option - Direct Plan provide?

HDFC Multi-Asset Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Multi-Asset Fund - Growth Option - Direct Plan had a return of 8.68% over the past 1 year.

Q: How much expense ratio is charged by HDFC Multi-Asset Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Multi-Asset Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by HDFC Multi-Asset Fund - Growth Option - Direct Plan is typically around 1.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Multi-Asset Fund - Growth Option - Direct Plan?

As of 15 Jul 2025, the Assets Under Management (AUM) of HDFC Multi-Asset Fund - Growth Option - Direct Plan is approximately ₹4544.5594 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Multi-Asset Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Multi-Asset Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Multi-Asset Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Multi-Asset Fund - Growth Option - Direct Plan is 21.56 and the PB ratio is 4.02. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Multi-Asset Fund - Growth Option - Direct Plan?

The exit load for HDFC Multi-Asset Fund - Growth Option - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 79.90

CAGR (3 Years)

17.11%

AUM (Cr)

₹ 4,544.56

Risk

Very High Risk

About HDFC Multi-Asset Fund - Growth Option - Direct Plan

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

1.26%

Agro Chemicals

0.82%

Air Transport Service

2.26%

Alcoholic Beverages

6.95%

Auto Ancillaries

1.02%

Automobile

17.55%

Banks

48.25%

Castings, Forgings & Fastners

1.40%

Cement

0.71%

Chemicals

0.57%

Consumer Durables

2.53%

Crude Oil & Natural Gas

1.71%

Debt Others

34.83%

Derivatives - Index

0.04%

Diamond, Gems and Jewellery

3.22%

Fertilizers

1.33%

Finance

3.85%

FMCG

6.66%

Gas Distribution

1.12%

Govt. Securities

13.58%

Healthcare

3.19%

Hotels & Restaurants

0.12%

Infrastructure Developers & Operators

4.84%

Insurance

7.30%

IT - Software

20.03%

Logistics

3.01%

Marine Port & Services

1.40%

Mutual Fund Units

32.56%

Non Ferrous Metals

3.32%

Pharmaceuticals

8.66%

Plywood Boards/Laminates

0.99%

Power Generation & Distribution

4.59%

Realty

0.87%

Refineries

21.35%

Shipping

0.64%

Steel

3.33%

Sugar

0.97%

Telecomm Equipment & Infra Services

1.29%

Telecomm-Service

8.32%

Tobacco Products

3.45%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.75

Exit Load

In respect of each purchase/switch-in of Units, 15% of the units (the limit) may...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.