Comprehensive analysis of HDFC Multi-Asset Fund - Direct (IDCW) (17135) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Market exposure level
Fund management costs
Historical performance consistency
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Gold ETF | Mutual Fund Units | 10.60% |
| TREPS | Debt Others | 10.04% |
| ICICI Bank Ltd | Banks | 7.11% |
| Reliance Industries Ltd | Refineries | 6.05% |
| Bharti Airtel Ltd | Telecomm-Service | 2.63% |
| Infosys Ltd | IT - Software | 2.50% |
| United Spirits Ltd | Alcoholic Beverages | 1.84% |
| Hindustan Unilever Ltd | FMCG | 1.82% |
| Tata Consultancy Services Ltd | IT - Software | 1.78% |
| Axis Bank Ltd | Banks | 1.61% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 11.06% | 6.03% | 13.98% |
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