Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
NAV
13.885
(24/06/2022)
L 52Wk H
13.68
16.22
Login using to know what your Friends are Investing !

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Fund
NAV
13.885
(24/06/2022)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
L 52Wk H
13.68
16.22
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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns
Absolute
1M
-0.83%
3M
-3.11%
6M
-3.87%
Annualised
1Y
3.49%
3Y
12.21%
5Y
8.45%
Historical NAV
NAV for scheme HDFC Multi-Asset Fund - IDCW 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 -idcw Payout

AUM

1521.80 Cr
Hdfc Multi-asset Fund - Regular Plan -idcw Payout AUM is 105% higher 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

2.45%

Turnover Ratio

26.55%