HDFC Multi Asset Active FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 1.12Benchmark
90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold
AUM
₹ 5820.67Inception Date
16 Apr 2021Turnover Ratio
-Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.
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 1 year from the date of allotment of units.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
HDFC Mutual Fund
Total AUM
₹ 952866.67
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
