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
10.708
(15/02/2019)
L 52Wk H
10.45
12.22

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
10.708
(15/02/2019)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment
Rating
L 52Wk H
10.45
12.22
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
-2.84%
3M
-0.87%
6M
-5.19%
1Y
-6.23%
3Y
3.40%
5Y
5.97%
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 Reinvestment

AUM

148.88 Cr
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment AUM is 89% 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

2.75%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

110.36%
Hdfc Multi-asset Fund - Regular Plan -dividend Reinvestment Turnover Ratio is 14% lower than other schemes in the category