|Min SIP Amount||₹500|
|NAV||₹12.99 (23 Oct 2020)|
|Fund Started||17 Aug 2005|
|Fund Size||₹315 Cr|
|HDFC Gold Exchange Traded Fund||Financial||Mutual Fund||14.4%|
|Reliance Industries Ltd.||Energy||Equity||8.8%|
|HDFC Bank Ltd.||Financial||Equity||6.6%|
|ICICI Bank Ltd.||Financial||Equity||4.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.3%|
|Bharti Airtel Ltd.||Communication||Equity||3.1%|
|Hindustan Unilever Ltd.||FMCG||Equity||2.9%|
HDFC Multi Asset Fund Dividend is a DEBT Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Aug 2005. Anil Bamboli, Chirag Setalvad is the Current Fund Manager of HDFC Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹315 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.99.
The HDFC Multi Asset Fund 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.