| Your Current Location : Fund Card : Fund Summary |
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| HDFC Multi-Asset Allocation Fund IDCW |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Jul 2005 |
| Corpus(Cr.) |
5714.0 |
Scheme NAV |
17.419 |
| Equity(%) |
45.94 |
52 Week High |
17.419 |
| Debt(%) |
38.63 |
52 Week Low |
17.419 |
| Others(%) |
3.71 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.86 |
| Scheme Benchmark |
NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-02-2026 |
1.00 |
0.93 |
| 20-02-2025 |
1.25 |
1.16 |
| 22-02-2024 |
1.25 |
1.16 |
| 23-02-2023 |
1.25 |
1.16 |
| 24-02-2022 |
1.25 |
1.16 |
| 01-03-2018 |
0.79 |
0.74 |
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