| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.67% |
| NAV | ₹35.08 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹238 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 15.9% |
| HDFC Bank Ltd. | Financial | Equity | 8.5% |
| Reliance Industries Ltd. | Energy | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Bharti Airtel Ltd. | Communication | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| Vedanta Ltd. | Metals | NCD | 3.7% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.8% |
HDFC Multi Asset Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹238 Cr and the Latest NAV as of 13 Jul 2020 is ₹35.08.
The HDFC Multi Asset Fund Direct Growth 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 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.