Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
NAV
10.995
(22/08/2019)
L 52Wk H
10.45
11.67
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Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
Fund
NAV
10.995
(22/08/2019)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
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
  • Gold-India
  • Crisil 1 Yr T-Bill Index
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns
1M
-3.94%
3M
-4.20%
6M
0.65%
1Y
-3.86%
3Y
2.22%
5Y
3.59%
Historical NAV
NAV for scheme HDFC Multi-Asset Fund - Dividend Reinvestment 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 Reinvestment

AUM

165.75 Cr
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment AUM is 90% 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

2.53%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

29.57%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Turnover Ratio is 79% lower than other schemes in the category