Dividend|HDFC Mutual Fund
HDFC Multi-Asset Fund - IDCW Reinvestment
21 Feb 2025
15.8900
-1.3090
(-7.61%)
-
YTD Return-1.3090
-
Expense Ratio1.91
-
Turnover Ratio0.00
-
Inception Date17 Aug 2005
-
Std Deviation0.4447
-
52 W High69.4977
-
52 W Low60.4761
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Multi-Asset Fund - IDCW Reinvestment |
-0.35
|
-0.42
|
-1.73
|
9.16
|
12.09
|
13.73
|
9.12
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Srinivasan Ramamurthy, Anil Bamboli
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: