|Min SIP Amount||₹500|
|NAV||₹11.86 (07 Jul 2020)|
|Fund Started||17 Aug 2005|
|Fund Size||₹218 Cr|
|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%|
|Bharti Airtel Ltd.||Communication||Equity||4.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.9%|
|Hindustan Unilever Ltd.||FMCG||Equity||2.8%|
HDFC Multi Asset Fund Dividend is a Hybrid 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 ₹218 Cr and the Latest NAV as of 07 Jul 2020 is ₹11.86.
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 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.