HDFC Multi Asset Fund Dividend+0.17%

12.34%
1 Year Return
DEBT
Balanced Advantage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.47%
NAV12.99 (23 Oct 2020)
Fund Started17 Aug 2005
Fund Size315 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Multi Asset Fund Dividend
12.3%
6.3%
7.4%
8.9%
Category Average
6.4%
4.3%
6.5%
-
Rank within category
2
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 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    7. 10Y 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
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.77%

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Gold Exchange Traded FundFinancialMutual Fund14.4%
    Reliance Industries Ltd.EnergyEquity8.8%
    HDFC Bank Ltd.FinancialEquity6.6%
    Infosys Ltd.TechnologyEquity6.5%
    ICICI Bank Ltd.FinancialEquity4.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    Vedanta Ltd.MetalsNCD3.0%
    Hindustan Unilever Ltd.FMCGEquity2.9%
    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
    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    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
    addAmit Ganatra
    Education
    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
    Funds Managed
    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
    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 Dividend Details

    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.

    Investment Objective

    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.

    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

    Compare Funds

    HDFC Multi Asset Fund Dividend
    VS
    search

    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,
    Similar Funds
    Data not available