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HDFC Multi Asset Fund Dividend-0.54%

17.55%
1 Year Return
DEBT
Multi Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Multi Asset Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.47%
NAV₹14.44 (25 Jan 2021)
Fund Started17 Aug 2005
Fund Size472 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.6%
8.8%
9.8%
9.6%
Category Average
12.3%
6.3%
9.4%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.6% returns per annum

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 Fund14.8%
HDFC Bank Ltd.FinancialEquity6.9%
Infosys Ltd.TechnologyEquity6.3%
ICICI Bank Ltd.FinancialEquity5.9%
Reliance Industries Ltd.EnergyEquity5.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Burger King India Ltd.FMCGEquity3.4%
Hindustan Unilever Ltd.FMCGEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.4%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Krishan Kumar Daga
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Amit Ganatra
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Amar Kalkundrikar
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Chirag Dagli
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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 ₹472 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.44.

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

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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
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,
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