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NAV
returns change indicator
12.6390
as on 22 Oct 2019, 10:35 PM
-0.0200(0.16%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,130
star
117,148
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,149
Profit (absolute return)
17.15%
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
2.36%
In the last 6 months
1.53%
In the last 1 year
10.39%
In the last 3 years
17.15%
In the last 5 years
40.50%
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 22 Oct 2019, 10:35 PM
183.34 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.
1.98%
Expense Ratio
Plan
Dividend
8.00%
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 30 Sep 2019
Sort By
Financial
20.88%
38.28 Cr
Technology
10.34%
18.96 Cr
Automobile
9.65%
17.69 Cr
Cash Holding
8.00%
14.66 Cr
Energy
6.79%
12.45 Cr
Chemicals
6.27%
11.50 Cr
FMCG
5.59%
10.25 Cr
Services
4.19%
7.68 Cr
Construction
4.07%
7.46 Cr
Cons Durable
3.52%
6.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
16.89%
30.97 Cr
HDFC Gold Exchange Traded Fund
7.40%
13.57 Cr
HDFC Bank Ltd.
7.25%
13.29 Cr
Power Finance Corpn. Ltd.
5.67%
10.40 Cr
Reliance Industries Ltd.
5.23%
9.59 Cr
Infosys Ltd.
4.24%
7.77 Cr
Housing Development Finance Corpn. Ltd.
3.38%
6.20 Cr
ICICI Bank Ltd.
3.36%
6.16 Cr
Larsen & Toubro Ltd.
3.27%
6.00 Cr
Union Bank of India
3.10%
5.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Gold
11.24%
20.60 Cr
Repo
8.81%
16.16 Cr
Cash Margin
8.36%
15.33 Cr
Bonds/Deb
7.73%
14.17 Cr
NCD
5.80%
10.63 Cr
Bonds
3.02%
5.54 Cr
Fixed Deposits
1.95%
3.58 Cr
NCA
0.33%
60.93 Lakh
CBLO
0.01%
1.83 Lakh
Net Payables
-2.17%
-3.98 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 ₹183.34 Crores and the latest NAV decalared is ₹12.639 as on 22 Oct 2019 at 10:35 pm.
HDFC Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is 10.39%, in last 3 years is 17.15% and 75.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:183.34 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
374,821.75 Cr
AUM
96
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