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HDFC Multi Asset Fund - Growth
ISIN No.
INF179K01AP0
Current NAV
67.537
Category
Hybrid Funds - Multi Asset Allocation
Launch Date
17 Aug 2005
Type
Open Ended
Net Assets
146330.98 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
As per Offer Document
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.6888
2021 17.8384
2020 20.6814
2019 8.7835
2018 -1.9319
YearQ1Q2Q3Q4
2022 -1.3467 -4.3826 4.6370 4.6941
2021 1.1360 6.5399 6.0172 2.2538
2020 -18.4794 19.4040 8.8036 14.0050
2019 4.6527 0.0154 -1.1117 5.4698
2018 -0.8316 -1.5986 -0.0163 -0.1237
Sponsor Name HDFC Asset Management Company Limited
Fund Manager v
Since 17 Aug 2005
Status A
Setup Date 17 Aug 2005
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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