CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · IDCW

Morgan Stanley Multi Asset Fund - Plan A - Monthly Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 02 Apr 2014₹10.66-0.13%
AUM₹2.6k Crfrom this fund's primary plan
Expense Ratio1.80%
CAGR—
Exit Load1% on or before 1Y.Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Mandate

Debt & MMI80%–100%
Equity0%–20%
Asset Allocation
Cash & Equivalents1.1%
Other98.9%
Fund Managers
JG
Jayesh Gandhi
Fund Manager
Key Information
1.80%
₹100from this fund's primary plan
₹5,000
1% on or before 1Y.Nil after 1Y
Yes
Inception01 Jan 2013
AMCHDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Corporate Bond Fund - Growth Option - Direct PlanOthers45.07%
2HDFC ARBITRAGE FUND - Direct Plan - Growth OptionOthers36.86%
3HDFC Money Market Fund - Direct Plan - Growth OptionOthers16.99%
4TREPS - Tri-party RepoMiscellaneous1.13%
Sector Allocation
Others98.9%
Miscellaneous1.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.80%
1% on or before 1Y.Nil after 1Y
Yes
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme