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HDFC Mutual Fund

HDFC Multi Asset Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.6860
as on 25 Nov 2020, 10:35 PM
-0.1420(0.96%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,651
star
123,326
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,326
Profit (absolute return)
23.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.34%
In the last 6 months
29.52%
In the last 1 year
14.18%
In the last 3 years
23.33%
In the last 5 years
51.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Multi Asset Fund Direct - Dividend Reinvestment
HDFC Multi Asset Fund Direct - Dividend Reinvestment
as of 31 Oct 2020, 05:30 AM
345.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
1.57%
Expense Ratio
Plan
Dividend
8.89%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
19.06%
65.92 Cr
Technology
10.81%
37.39 Cr
Energy
10.50%
36.31 Cr
Cash Holding
8.88%
30.73 Cr
FMCG
8.11%
28.05 Cr
Automobile
4.69%
16.22 Cr
Healthcare
3.44%
11.90 Cr
Communication
3.16%
10.93 Cr
Chemicals
1.87%
6.47 Cr
Metals
0.97%
3.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Gold Exchange Traded Fund
14.71%
50.87 Cr
Others
8.62%
29.81 Cr
HDFC Bank Ltd.
7.50%
25.94 Cr
Reliance Industries Ltd.
7.37%
25.49 Cr
Housing Development Finance Corpn. Ltd.
6.58%
22.76 Cr
Infosys Ltd.
6.49%
22.45 Cr
ICICI Bank Ltd.
4.94%
17.08 Cr
Bharti Airtel Ltd.
3.16%
10.93 Cr
Hindustan Unilever Ltd.
2.94%
10.17 Cr
Vedanta Ltd.
2.81%
9.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Gold
17.10%
59.13 Cr
NCD
8.96%
30.99 Cr
Debenture
3.87%
13.38 Cr
Repo
2.29%
7.91 Cr
Bonds
2.16%
7.47 Cr
NCA
0.20%
70.51 Lakh
Net Payables
-0.65%
-2.26 Cr

About HDFC Multi Asset Fund Direct - Dividend Reinvestment

HDFC Multi Asset Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga, Amit Ganatra, Anil Bamboli and Arun Agarwal. It has an AUM of ₹345.85 Crores and the latest NAV decalared is ₹14.686 as on 26 Nov 2020 at 10:06 am.
HDFC Multi Asset Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 14.18%, in last 3 years is 23.33% and 104.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:345.85 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
371,667.09 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144