HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.9%
Sharpe Ratio0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities19.68%
HDFC Gold ETFUtilities10.88%
Treps - Tri-Party RepoUtilities6.60%
Reliance Industries LtdEnergy & Infra6.55%
HDFC Bank LtdFinancial Services5.74%
ICICI Bank LtdFinancial Services5.04%
Tata Consultancy Services LtdTechnology3.26%
Infosys LtdTechnology2.75%
Bharti Airtel LtdServices2.70%
United Spirits LtdConsumers2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Regulatory & Tax Information
INF179K01AO3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)