HDFC Multi - Asset Growth
NAV (Tue Jan 14 2025)
₹66
Returns (Since Inception)
10.69%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
14.24%
Financial Services
15.08%
Energy
3.69%
Technology
3.50%
Consumer Cyclical
3.46%
Consumer Defensive
2.89%
Communication Services
2.80%
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Overall rating
Scheme Information
Fund name
HDFC Multi - Asset Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹3843.90 Cr
ISIN
INF179K01AP0
Inception Date
Aug 17 2005
Standard Deviation
6.523
Beta
-
Sharpe Ratio
0.818
Benchmark
Domestic Price of Gold
Expense Ratio
1.910%
Exit Load
In respect of each purchase/ switch in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load. Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.
Risk
High Risk
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.
Fund Managers
Anil Bamboli
Arun Agarwal
Krishan Daga
Srinivasan Ramamurthy
Sankalp Baid
Bhagyesh Kagalkar
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹3843.90 Cr
Website
www.hdfcfund.comPopular Allocation funds
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