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hdfc multi - asset-direct plan reinvestment of income distribution cum capital withdrawal option
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
22.63300.06%1 Day Change
0.46%
Minimum Investment₹100
Expense Ratio0.86%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Aug 17, 2005 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM2,30,325.39 Cr
    • Highest Return In 1 Yr16.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 99.74
    0.37%
    0.11%
    Moderate Risk
    757.60Cr
    ₹ 574.65
    -0.35%
    -0.72%
    Very High Risk
    1,07,971.20Cr
    ₹ 24.64
    0.14%
    0.12%
    Moderate Risk
    5,834.90Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.74
    • Fund Size757.60Cr
    Fund Return0.37%
    Category Return0.11%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.65
    • Fund Size1,07,971.20Cr
    Fund Return-0.35%
    Category Return-0.72%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.64
    • Fund Size5,834.90Cr
    Fund Return0.14%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhagyesh Kagalkar
    Bhagyesh Kagalkar
    i
    Lead Fund Manager.
    Feb 2, 2022 - Present
    • Schemes managed2
    • Total AUM10,532.36 Cr
    • Highest Return In 1 Yr16.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.46
    0.80%
    -%
    High Risk
    5,229.20Cr
    ₹ 84.94
    0.46%
    -%
    Very High Risk
    5,303.17Cr
    HDFC Asset Allocator Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 20.46
    • Fund Size5,229.20Cr
    Fund Return0.80%
    Category Return--
    HDFC Multi - Asset-Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 84.94
    • Fund Size5,303.17Cr
    Fund Return0.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Jan 13, 2022 - Present
    • Schemes managed12
    • Total AUM1,67,611.91 Cr
    • Highest Return In 1 Yr16.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.07
    -1.20%
    -%
    Very High Risk
    7,054.60Cr
    ₹ 574.65
    -0.35%
    -0.72%
    Very High Risk
    1,07,971.20Cr
    ₹ 88.76
    -0.02%
    -0.54%
    Moderately High risk
    3,372.76Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.07
    • Fund Size7,054.60Cr
    Fund Return-1.20%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.65
    • Fund Size1,07,971.20Cr
    Fund Return-0.35%
    Category Return-0.72%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 88.76
    • Fund Size3,372.76Cr
    Fund Return-0.02%
    Category Return-0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM7,71,054.85 Cr
    • Highest Return In 1 Yr22.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.07
    -1.20%
    -%
    Very High Risk
    7,054.60Cr
    ₹ 65.14
    0.24%
    -0.13%
    Moderate Risk
    887.25Cr
    ₹ 99.74
    0.37%
    0.11%
    Moderate Risk
    757.60Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.07
    • Fund Size7,054.60Cr
    Fund Return-1.20%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.14
    • Fund Size887.25Cr
    Fund Return0.24%
    Category Return-0.13%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.74
    • Fund Size757.60Cr
    Fund Return0.37%
    Category Return0.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM2,15,322.69 Cr
    • Highest Return In 1 Yr203.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.20
    0.37%
    -%
    Very High Risk
    2,153.45Cr
    --
    ₹ 45.70
    42.80%
    20.97%
    Very High Risk
    1,878.70Cr
    ₹ 792.78
    -2.23%
    -%
    Very High Risk
    9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.20
    • Fund Size2,153.45Cr
    Fund Return0.37%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 45.70
    • Fund Size1,878.70Cr
    Fund Return42.80%
    Category Return20.97%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 792.78
    • Fund Size9,201.07Cr
    Fund Return-2.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Aug 24, 2020 - Present
    • Schemes managed21
    • Total AUM2,24,287.22 Cr
    • Highest Return In 1 Yr203.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.20
    0.37%
    -%
    Very High Risk
    2,153.45Cr
    --
    ₹ 45.70
    42.80%
    20.97%
    Very High Risk
    1,878.70Cr
    ₹ 792.78
    -2.23%
    -%
    Very High Risk
    9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.20
    • Fund Size2,153.45Cr
    Fund Return0.37%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 45.70
    • Fund Size1,878.70Cr
    Fund Return42.80%
    Category Return20.97%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 792.78
    • Fund Size9,201.07Cr
    Fund Return-2.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM8,37,719.43 Cr
    • Highest Return In 1 Yr22.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 24.33
    3.84%
    -%
    Very High Risk
    7,402.96Cr
    ₹ 574.65
    -0.35%
    -0.72%
    Very High Risk
    1,07,971.20Cr
    ₹ 26.95
    0.35%
    0.88%
    Moderately High risk
    7,012.56Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.33
    • Fund Size7,402.96Cr
    Fund Return3.84%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.65
    • Fund Size1,07,971.20Cr
    Fund Return-0.35%
    Category Return-0.72%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.95
    • Fund Size7,012.56Cr
    Fund Return0.35%
    Category Return0.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM2,24,287.22 Cr
    • Highest Return In 1 Yr203.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 9.92
    -1.01%
    -%
    Very High Risk
    439.90Cr
    ₹ 76.11
    -0.01%
    -0.36%
    Moderately High risk
    5,904.03Cr
    --
    ₹ 44.66
    8.02%
    20.97%
    High Risk
    7,632.77Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.92
    • Fund Size439.90Cr
    Fund Return-1.01%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 76.11
    • Fund Size5,904.03Cr
    Fund Return-0.01%
    Category Return-0.36%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 44.66
    • Fund Size7,632.77Cr
    Fund Return8.02%
    Category Return20.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (51.35%)
    DEBT (10.60%)
    CASH (26.15%)
    Allocation by Market Cap
    Large Cap(54.56%)
    Mid Cap(4.93%)
    Small Cap(6.95%)
    Other Cap(11.90%)
    Industry Holdings
    • Banks Regional25.03%
    • Auto Manufacturers9.38%
    • Oil Gas Refining Marketing9.10%
    • Information Technology Services8.45%
    • Drug Manufacturers Specialty Generic6.38%
    • Telecom Services4.69%
    Stock Holdings
    • Reliance Industries Ltd5.80%
    • ICICI Bank Ltd5.47%
    • HDFC Bank Ltd4.80%
    • Reliance Industries Ltd.3.66%
    • State Bank of India2.83%
    • Bharti Airtel Ltd2.82%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.54
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.14
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.74
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    9,63,892.58 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The category of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is Allocation - Multi Asset Allocation
    What is the current NAV of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The current NAV of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option as on Jan 14, 2026 is ₹22.63
    How safe is HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The risk level of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is Very High.
    What are short term returns given by HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option in 1 month is 0.46%, 3 months is 2.57%, 6 months is 6.50%, and 1 year is 15.72%
    What are the long term returns given by HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option in 3 years is 16.13% and 5 years is 14.35%.
    What is the expense ratio of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The expense ratio of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 0.86%
    What is the AUM of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The assets under Management (AUM) of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is Rs 5,303.17 crores.
    What is the minimum investment in HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option ?
    The minimum Lumpsum investment in HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹100.00 and the minimum SIP investment in HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹100.00
    What is the asset allocation of HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option?
    HDFC Multi - Asset-Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has an exposure of 51.35% in Equity, 10.60% in Debt and 26.15% in Cash & Money Market Securities