Morgan Stanley Multi Asset Fund-B(QD)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Morgan Stanley Multi Asset Fund-B(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.4482
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Fund Manager
Mr. Jayesh Gandhi
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Fund Manager Profile
Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(040) 23311968
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Goldman Sachs Gold Exchange Traded Scheme | 82.94 | 5.32 |
| HDFC Bank Ltd. | 36.52 | 2.34 |
| Hero MotoCorp Ltd. | 26.58 | 1.71 |
| Infosys Ltd. | 22.19 | 1.42 |
| Lupin Ltd. | 22.28 | 1.43 |
| Oil & Natural Gas Corporation Ltd. | 26.94 | 1.73 |
| Reliance Industries Ltd. | 29.78 | 1.91 |
| ING Vysya Bank Ltd. | 16.08 | 1.03 |
| ICICI Bank Ltd. | 30.9 | 1.98 |
| Axis Bank Ltd. | 21.5 | 1.38 |
| The South Indian Bank Limited | 37.74 | 0.5 |
| Maruti Suzuki India Ltd. | 28.72 | 1.84 |
| Tata Consultancy Services Ltd. | 25.5 | 1.64 |
| IDFC Limited | 35.88 | 0.47 |
| Power Grid Corporation of India Limited | 22.82 | 0.3 |
| Collateralised Borrowing and Lending Obligation | 248.95 | 15.98 |
| Net Current Assets | -33.55 | -2.15 |
| Oberoi Realty Ltd. | 23.25 | 1.49 |
| HDFC Bank Ltd (25 Jul 2014) | 135 | 8.67 |
| GOI 08.83% 25 Nov 23 | 303.54 | 19.49 |
| Rural Electrification Corporation Ltd. | 252.3 | 16.2 |
| Punjab & Sind Bank | 233.22 | 14.97 |
| 91 Day T-Bill 19 June 14 | 24.9 | 1.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Morgan Stanley Multi Asset Fund - Plan B | 31-12-2012 | 0.2111908755225 |
| Morgan Stanley Multi Asset Fund - Plan B | 02-04-2013 | 0.19107746369875 |
| Morgan Stanley Multi Asset Fund - Plan B | 30-05-2013 | 0.0800279125 |
| Morgan Stanley Multi Asset Fund - Plan B | 02-04-2014 | 0.1399999956675 |
| Morgan Stanley Multi Asset Fund - Plan B | 23-06-2014 | 0.2999999943825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.59 | 5.63 | 17.73 | 31.21 | 23.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - Morgan Stanley Multi Asset Fund-B(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |