HDFC Multi Asset Fund Direct Dividend+0.15%

4
4.84%
1 Year Return
Hybrid
Multi Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.67%
NAV13.13 (13 Jul 2020)
Fund Started01 Jan 2013
Fund Size238 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Multi Asset Fund Direct Dividend
4.8%
4.6%
6.7%
8.4%
Category Average
-5.2%
0.4%
3.7%
-
Rank within category
6
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
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    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 - 1.67%

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Gold Exchange Traded FundFinancialMutual Fund15.9%
    HDFC Bank Ltd.FinancialEquity8.5%
    Reliance Industries Ltd.EnergyEquity7.7%
    ICICI Bank Ltd.FinancialEquity6.1%
    Infosys Ltd.TechnologyEquity4.9%
    Bharti Airtel Ltd.CommunicationEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
    Vedanta Ltd.MetalsNCD3.7%
    ITC Ltd.FMCGEquity3.3%
    Hindustan Unilever Ltd.FMCGEquity2.8%
    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
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Multi Asset Fund Direct Dividend Details

    HDFC Multi Asset Fund Direct Dividend is a Hybrid 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 ₹238 Cr and the Latest NAV as of 13 Jul 2020 is ₹13.13.

    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.

    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
    30 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,
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