HDFC Multi-Asset Fund - IDCW Option
(Erstwhile HDFC Multiple Yield Fund - Plan 2005-Dividend)
Fund House: HDFC Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 17-08-2005 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00) |
| TER: 1.91% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,759.76 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 23.01% | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. |
17.236
0.06 (0.3597%)
8.71%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.11 |
| Sharpe Ratio | 1.19 |
| Alpha | 3.38 |
| Beta | 0.5 |
| Yield to Maturity | 7.04 |
| Average Maturity | 3.98 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.91%
Others
51.87%
Large Cap
55.9%
Mid Cap
4.64%
