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 MFIDCW

Morgan Stanley Multi Asset Fund - Plan B - Quarterly Dividend

hybridHybrid - Multi Asset AllocationBenchmark: NIFTY 50
NAV · 27 Jun 2014₹10.45+0.03%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio2.30%
CAGR—
Exit Load1% on or before 1Y.Nil after 1Y
Min SIP₹1,000from this fund's primary plan
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%
Debt52.3%
Cash & Equivalents13.8%
Other14.0%
Fund Managers
JG
Jayesh Gandhi
Fund Manager
Key Information
2.30%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y.Nil after 1Y
Yes
Inception06 Feb 2012
AMCHDFC MF
Top Holdings As of 31 May 2014 · disclosed on this fund's primary plan
1GOI 08.83% 25 Nov 23G-Sec19.49%
2Rural Electrification Corporation Ltd.Finance16.20%
3Collateralised Borrowing and Lending ObligationOthers15.98%
4Punjab & Sind BankBank14.97%
5HDFC Bank Ltd (25 Jul 2014)Bank8.67%
6Goldman Sachs Gold Exchange Traded SchemeOthers5.32%
7HDFC Bank Ltd.Bank2.34%
8ICICI Bank Ltd.Bank1.98%
9Reliance Industries Ltd.Crude Oil1.91%
10Maruti Suzuki India Ltd.Automobile & Ancillaries1.84%
Sector Allocation
Bank30.4%
G-Sec21.1%
Others19.2%
Finance16.2%
Automobile & Ancillaries3.6%
Crude Oil3.6%
IT3.1%
Realty1.5%
Healthcare1.4%
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
₹1,000from 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