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
11.57
(22/10/2019)
L 52Wk H
10.45
11.67
Login using to know what your Friends are Investing !

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
11.57
(22/10/2019)
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
1.40%
3M
2.18%
6M
1.24%
1Y
8.27%
3Y
3.28%
5Y
4.45%
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

183.34 Cr
Hdfc Multi-asset Fund - Regular Plan -dividend Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 15% of units For remaining units 1% or or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.63%
Hdfc Multi-asset Fund - Regular Plan -dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

29.04%
Hdfc Multi-asset Fund - Regular Plan -dividend Payout Turnover Ratio is 76% lower than other schemes in the category