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NAV
returns change indicator
12.8670
as on 13 Dec 2019, 09:20 PM
0.0950(0.74%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,781
star
119,900
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,901
Profit (absolute return)
19.90%
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
4.67%
In the last 6 months
2.29%
In the last 1 year
9.32%
In the last 3 years
19.90%
In the last 5 years
39.46%
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 13 Dec 2019, 09:20 PM
195.89 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.
1.86%
Expense Ratio
Plan
Dividend
10.42%
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 Nov 2019
Sort By
Financial
19.22%
37.65 Cr
Technology
9.16%
17.94 Cr
Energy
8.61%
16.87 Cr
Chemicals
5.11%
10.01 Cr
Services
4.20%
8.23 Cr
Construction
3.97%
7.78 Cr
Automobile
3.55%
6.95 Cr
FMCG
3.19%
6.25 Cr
Cons Durable
3.17%
6.21 Cr
Engineering
3.10%
6.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
18.67%
36.57 Cr
HDFC Gold Exchange Traded Fund
7.27%
14.24 Cr
HDFC Bank Ltd.
7.05%
13.81 Cr
Reliance Industries Ltd.
5.70%
11.17 Cr
Power Finance Corpn. Ltd.
5.39%
10.56 Cr
ICICI Bank Ltd.
3.72%
7.29 Cr
Housing Development Finance Corpn. Ltd.
3.67%
7.19 Cr
Infosys Ltd.
3.43%
6.72 Cr
State Bank of India
3.38%
6.62 Cr
Larsen & Toubro Ltd.
3.17%
6.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Gold
11.24%
22.01 Cr
Repo
8.81%
17.27 Cr
Cash Margin
8.36%
16.38 Cr
Bonds/Deb
7.73%
15.14 Cr
NCD
5.80%
11.36 Cr
Bonds
3.02%
5.92 Cr
Fixed Deposits
1.95%
3.82 Cr
NCA
0.33%
65.10 Lakh
CBLO
0.01%
1.96 Lakh
Net Payables
-2.17%
-4.25 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 ₹195.89 Crores and the latest NAV decalared is ₹12.867 as on 13 Dec 2019 at 9:20 pm.
HDFC Multi Asset Fund Direct - Dividend scheme return performance in last 1 year is 9.32%, in last 3 years is 19.90% and 78.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:195.89 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
386,079.10 Cr
AUM
97
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