Hdfc Multi-asset Fund - Regular Plan -dividend Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan -dividend Payout
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Payout
NAV
11.402
(18/06/2019)
L 52Wk H
10.45
11.67

Hdfc Multi-asset Fund - Regular Plan -dividend Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -dividend Payout
Fund
NAV
11.402
(18/06/2019)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Payout
Rating
L 52Wk H
10.45
11.67
Investment Objective

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Crisil 1 Yr T-Bill Index
  • Gold-India
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns
1M
2.17%
3M
0.72%
6M
4.65%
1Y
2.42%
3Y
4.57%
5Y
4.79%
Historical NAV
NAV for scheme HDFC Multi-Asset Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Multi-asset Fund - Regular Plan -dividend Payout

AUM

153.76 Cr
Hdfc Multi-asset Fund - Regular Plan -dividend Payout AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15M Nil after 15M
Lock In Period - NIL

Expense Ratio

2.83%
Hdfc Multi-asset Fund - Regular Plan -dividend Payout Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

46.15%
Hdfc Multi-asset Fund - Regular Plan -dividend Payout Turnover Ratio is 64% lower than other schemes in the category