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HDFC Mutual Fund

HDFC Multi Asset Fund Direct-Dividend

NAV
returns change indicator
12.1100
as on 19 Aug 2019 09:30 PM
0.0280(0.23%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
113,419
star
115,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,374
Profit (absolute return)
15.37%
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
0.39%
In the last 6 months
4.19%
In the last 1 year
1.62%
In the last 3 years
15.37%
In the last 5 years
37.33%
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
HDFC Multi Asset Fund Direct-Dividend
as of 19 Aug 2019 09:30 PM
165.75 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.
2.08%
Expense Ratio
Plan
Dividend
-2.45%
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 Jul 2019
Sort By
Financial
19.51%
32.34 Cr
Technology
10.75%
17.82 Cr
Energy
7.51%
12.45 Cr
Chemicals
7.13%
11.82 Cr
Construction
3.97%
6.58 Cr
Services
3.72%
6.17 Cr
Automobile
3.46%
5.73 Cr
FMCG
3.30%
5.47 Cr
Engineering
2.99%
4.96 Cr
Metals
1.54%
2.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
19.51%
32.34 Cr
Technology
10.75%
17.82 Cr
Energy
7.51%
12.45 Cr
Chemicals
7.13%
11.82 Cr
Construction
3.97%
6.58 Cr
Services
3.72%
6.17 Cr
Automobile
3.46%
5.73 Cr
FMCG
3.30%
5.47 Cr
Engineering
2.99%
4.96 Cr
Metals
1.54%
2.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.13%
46.63 Cr
HDFC Bank Ltd.
7.35%
12.18 Cr
Infosys Ltd.
4.62%
7.66 Cr
Reliance Industries Ltd.
4.43%
7.34 Cr
State Bank of India
3.88%
6.43 Cr
ICICI Bank Ltd.
3.64%
6.03 Cr
Union Bank of India
3.55%
5.88 Cr
Larsen & Toubro Ltd.
3.41%
5.65 Cr
Housing Development Finance Corpn. Ltd.
3.05%
5.06 Cr
HDFC Gold Exchange Traded Fund
2.85%
4.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.13%
46.63 Cr
HDFC Bank Ltd.
7.35%
12.18 Cr
Infosys Ltd.
4.62%
7.66 Cr
Reliance Industries Ltd.
4.43%
7.34 Cr
State Bank of India
3.88%
6.43 Cr
ICICI Bank Ltd.
3.64%
6.03 Cr
Union Bank of India
3.55%
5.88 Cr
Larsen & Toubro Ltd.
3.41%
5.65 Cr
Housing Development Finance Corpn. Ltd.
3.05%
5.06 Cr
HDFC Gold Exchange Traded Fund
2.85%
4.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
11.24%
18.63 Cr
Cash Margin
8.36%
13.86 Cr
Bonds/Deb
7.73%
12.81 Cr
Bonds
3.02%
5.01 Cr
Fixed Deposits
1.95%
3.23 Cr
NCA
0.33%
55.09 Lakh
CBLO
0.01%
1.66 Lakh
Net Payables
-2.17%
-3.60 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
11.24%
18.63 Cr
Cash Margin
8.36%
13.86 Cr
Bonds/Deb
7.73%
12.81 Cr
Bonds
3.02%
5.01 Cr
Fixed Deposits
1.95%
3.23 Cr
NCA
0.33%
55.09 Lakh
CBLO
0.01%
1.66 Lakh
Net Payables
-2.17%
-3.60 Cr
About HDFC Multi Asset Fund Direct-Dividend
HDFC Multi Asset Fund Direct-Dividend 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, Chirag Setalvad and Anil Bamboli. It has an AUM of ₹165.75 Crores and the latest NAV decalared is ₹12.110 as on 19 Aug 2019 at 9:30 pm.
HDFC Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is -1.61%, in last 3 years is 15.37% and 68.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:165.75 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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
Email / Website
Email / Website