HDFC Multi Asset Fund Direct Dividend+0.81%

4Groww
9.41%
1 Year Return
Hybrid
Multi Asset Allocation
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.98%
NAV12.66 (18 Oct 2019)
Fund Started01 Jan 2013
Fund Size183 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Multi Asset Fund Direct Dividend
9.4%
5.6%
7.2%
8.7%
Category Average
3.2%
5.5%
6.8%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Gold Exchange Traded FundFinancialMutual Fund7.4%
    HDFC Bank Ltd.FinancialEquity7.3%
    Power Finance Corpn. Ltd.FinancialNCD5.7%
    Reliance Industries Ltd.EnergyEquity5.2%
    Infosys Ltd.TechnologyEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
    ICICI Bank Ltd.FinancialEquity3.4%
    Larsen & Toubro Ltd.ConstructionEquity3.3%
    State Bank of IndiaFinancialEquity2.9%
    Union Bank of IndiaFinancialBonds2.7%
    See All

    Fund Managers

    addAnil Bamboli
    Education
    Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
    Experience
    Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
    Funds Managed
    addChirag Setalvad
    Education
    Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
    Experience
    Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
    Funds Managed
    addKrishan Kumar Daga
    Education
    Mr. Daga is a B.Com (H).
    Experience
    Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed

    Other Details

    HDFC Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 18 Oct 2019 is ₹12.66.

    The HDFC Multi Asset Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months..

    Investment Objective

    The primary objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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