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HDFC Mutual Fund

HDFC Multi Asset Fund Direct - Dividend Payout

NAV
returns change indicator
16.1510
as on 15 Jan 2021, 11:05 PM
-0.0960(0.59%)
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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,237
star
133,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,226
Profit (absolute return)
33.23%
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
14.19%
In the last 6 months
24.35%
In the last 1 year
21.07%
In the last 3 years
33.23%
In the last 5 years
67.58%
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 high risk

Scheme Information

HDFC Multi Asset Fund Direct - Dividend Payout
HDFC Multi Asset Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
471.53 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.
1.47%
Expense Ratio
Plan
Dividend
10.66%
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 Dec 2020
Sort By
Financial
19.99%
94.26 Cr
FMCG
11.66%
54.98 Cr
Technology
10.78%
50.83 Cr
Energy
8.40%
39.61 Cr
Automobile
3.99%
18.81 Cr
Healthcare
3.46%
16.31 Cr
Communication
2.72%
12.83 Cr
Chemicals
1.29%
6.08 Cr
Cons Durable
1.00%
4.72 Cr
Metals
0.83%
3.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Gold Exchange Traded Fund
14.75%
69.55 Cr
Others
10.40%
49.04 Cr
HDFC Bank Ltd.
6.89%
32.49 Cr
Housing Development Finance Corpn. Ltd.
6.28%
29.61 Cr
Infosys Ltd.
6.27%
29.56 Cr
ICICI Bank Ltd.
5.86%
27.63 Cr
Reliance Industries Ltd.
5.57%
26.26 Cr
Hindustan Unilever Ltd.
2.77%
13.06 Cr
Bharti Airtel Ltd.
2.72%
12.83 Cr
Vedanta Ltd.
2.02%
9.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Gold
17.10%
80.61 Cr
Reverse Repo
9.16%
43.17 Cr
NCD
8.96%
42.25 Cr
Debenture
3.87%
18.25 Cr
Repo
2.29%
10.78 Cr
Bonds
2.16%
10.18 Cr
NCA
0.20%
96.13 Lakh
Net Payables
-0.65%
-3.08 Cr

About HDFC Multi Asset Fund Direct - Dividend Payout

HDFC Multi Asset Fund Direct - Dividend Payout 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 ₹471.53 Crores and the latest NAV decalared is ₹16.151 as on 18 Jan 2021 at 8:14 pm.
HDFC Multi Asset Fund Direct - Dividend Payout scheme return performance in last 1 year is 21.07%, in last 3 years is 33.23% and 124.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:471.53 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
410,815.50 Cr
AUM
102
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