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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 MFGrowth

Morgan Stanley Multi Asset Fund - Plan B - Growth

hybridHybrid - Multi Asset AllocationBenchmark: NIFTY 50
NAV · 27 Jun 2014₹11.84+0.03%
AUM₹16 Cr
Expense Ratio2.30%
CAGR—
Exit Load1% on or before 1Y.Nil after 1Y
Min SIP₹1,000
Launched2012

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 and provide diversification by investing in Gold ETFs.

Fund Mandate

Debt & MMI65%–100%
Equity & Gold ETF0%–35%
Asset Allocation
Domestic Equity19.9%
Debt60.9%
Cash & Equivalents13.8%
Other5.3%
Fund Managers
JG
Jayesh Gandhi
Fund Manager
Key Information
2.30%
₹1,000
₹5,000
1% on or before 1Y.Nil after 1Y
Yes
Inception06 Feb 2012
AMCHDFC MF
Top Holdings
1GOI 08.83% 25 Nov 2319.49%
2Rural Electrification Corporation Ltd.16.20%
3Collateralised Borrowing and Lending Obligation15.98%
4Punjab & Sind Bank14.97%
5HDFC Bank Ltd (25 Jul 2014)8.67%
6Goldman Sachs Gold Exchange Traded Scheme5.32%
7HDFC Bank Ltd.Banks2.34%
8ICICI Bank Ltd.Banks1.98%
9Reliance Industries Ltd.Petroleum Products1.91%
10Maruti Suzuki India Ltd.Auto1.84%
Sector Allocation
Other82.2%
Banks6.7%
Auto3.6%
Software3.1%
Petroleum Products1.9%
Oil1.7%
Construction1.5%
Pharmaceuticals1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.30%
1% on or before 1Y.Nil after 1Y
Yes
₹1,000
₹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