HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
NAV: ₹ 18.2 as on 18-01-2022
HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Arun Agarwal, Amit Ganatra, Krishan Daga, Sankalp Baid. This fund gives you the benefit of diversification.
1) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of 18.187 as on 19-Jan-2022.
2) HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option has 1396 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.
3) The fund has an expense ratio 0.98 %.
Fund Overview
Expense ratio | 0.98% | |
Benchmark | Nifty 50 INR | |
AUM | ₹1396 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 46.81% |
Fund Distribution
| Financial Services | 31.9% |
| Tech | 15.3% |
| Cyclical | 11.5% |
| Defensive | 9.1% |
| Industrial | 7.5% |
| Basic Materials | 7.1% |
| Energy | 6.6% |
| Health | 4.2% |
| Communication | 3.6% |
| Utilities | 3.1% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1396 Cr
Expense Ratio 0.98%
Anil Bamboli is B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
24 Years experience
Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder.
Arun Agarwal is B.Com; CA
0 Years experience
Amit Ganatra is B. Com., CA, CFA
15 Years experience
Currently Mr. Ganatra is a fund manager associated with Invesco Asset Management Company. He has over 15 years of experience in equity research. Prior to joining Invesco Asset Management he worked for DBS Cholamandalam Mutual Fund covering banking, property and construction sectors and sector specialist in banking for Fidelity. Mr. Ganatra holds a Commerce Degree is CA and a Chartered Financial Analyst from AIMR.
Krishan Daga is B.Com.
24 Years experience
Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
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