| Your Current Location : Fund Card : Fund Summary |
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| HDFC Multi Asset Fund (G) |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jul 2005 |
| Corpus(Cr.) |
3760.0 |
Scheme NAV |
67.184 |
| Equity(%) |
45.67 |
52 Week High |
69.37 |
| Debt(%) |
40.09 |
52 Week Low |
56.005 |
| Others(%) |
2.46 |
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(%) |
1.93 |
| 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 and Gold. |
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