HDFC Multi Asset Fund Dividend+0.26%

4Groww
-4.63%
1 Year Return
Hybrid
Multi Asset Allocation
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio2.53%
NAV10.9 (23 Aug 2019)
Fund Started17 Aug 2005
Fund Size166 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Multi Asset Fund Dividend
-4.6%
3.7%
5.5%
8.3%
Category Average
1.4%
5.4%
7.4%
-
Rank within category
11
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 -4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 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 Bank Ltd.FinancialEquity7.3%
    Infosys Ltd.TechnologyEquity4.6%
    Reliance Industries Ltd.EnergyEquity4.4%
    State Bank of IndiaFinancialEquity3.9%
    ICICI Bank Ltd.FinancialEquity3.6%
    Larsen & Toubro Ltd.ConstructionEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
    Union Bank of IndiaFinancialBonds3.0%
    HDFC Gold Exchange Traded FundFinancialMutual Fund2.9%
    NIIT Technologies Ltd.TechnologyEquity2.5%
    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 Dividend is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 17 Aug 2005. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 23 Aug 2019 is ₹10.9.

    The HDFC Multi Asset Fund 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
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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