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
14.634
(19/01/2021)
L 52Wk H
9.01
14.74
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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
14.634
(19/01/2021)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
Rating
L 52Wk H
9.01
14.74
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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns
Absolute
1M
3.00%
3M
13.00%
6M
21.72%
Annualised
1Y
18.17%
3Y
8.14%
5Y
8.42%
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

471.53 Cr
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment AUM is 68% 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

2.77%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Expense Ratio is 97% lower than other schemes in the category

Turnover Ratio

47.59%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Turnover Ratio is 64% lower than other schemes in the category