HDFC Multi - Asset Fund - Dividend - Reinvestment

2
Multi Asset Allocation NAV 10.906 -0.029 23 August, 2019
  • 5.47%
  • 13Y 1M

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 August, 2005
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Asset Size(Cr) 165.75 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.53 % (As on Jul 31, 2019)
Fund Manager Anil Bamboli , Chirag Setalvad , Krishan Kumar Daga , Rakesh Vyas

Investment Returns (As on 23 Aug, 2019)

  • 3 Month -3.62%
  • 6 Month 0.91%
  • 1 Year -4.63%
  • 3 Year 3.68%
  • 5 Year 5.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Multi - Asset Fund - Dividend - Reinvestment -4.63% 3.68% 5.47%

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