|Min SIP Amount||₹500|
|NAV||₹15.96 (25 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹472 Cr|
|HDFC Gold Exchange Traded Fund||Financial||Mutual Fund||14.8%|
|HDFC Bank Ltd.||Financial||Equity||6.9%|
|ICICI Bank Ltd.||Financial||Equity||5.9%|
|Reliance Industries Ltd.||Energy||Equity||5.6%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.9%|
|Burger King India Ltd.||FMCG||Equity||3.4%|
|Hindustan Unilever Ltd.||FMCG||Equity||2.8%|
|Bharti Airtel Ltd.||Communication||Equity||2.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.4%|
HDFC Multi Asset Fund Direct Dividend is a DEBT Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.96.
The HDFC Multi Asset Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
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.