| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Multi Asset Fund (G) Direct |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3893.0 |
Scheme NAV |
72.712 |
| Equity(%) |
44.85 |
52 Week High |
76.709 |
| Debt(%) |
41.13 |
52 Week Low |
66.352 |
| Others(%) |
2.29 |
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(%) |
0.79 |
| Scheme Benchmark |
NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
