Morgan Stanley Multi Asset Fund-A(MD)-Direct Plan
Scheme Returns
0%
Category Returns
10.4%
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-A(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* 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
01-Jan-2013
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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 - Balanced Hybrid Fund
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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.
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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
10.6582
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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 |
|---|---|---|
| HDFC Top 100 Fund - Direct Plan - Growth Option | 570.9 | 16.68 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 459.77 | 13.43 |
| HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 615.74 | 17.99 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 208.59 | 6.09 |
| HDFC Income Fund - Direct Plan - Growth Option | 40.09 | 1.05 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 526.02 | 15.37 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 240.6 | 7.03 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 57.84 | 1.69 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 655.03 | 19.13 |
| The South Indian Bank Limited | 28.76 | 0.48 |
| IDFC Limited | 25.89 | 0.45 |
| Power Grid Corporation of India Limited | 16.47 | 0.29 |
| Reverse Repo | 27.78 | 0.81 |
| Net Current Assets | 15.28 | 0.45 |
| TREPS - Tri-party Repo | 45.91 | 1.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Morgan Stanley Multi Asset Fund - Plan A | 02-04-2013 | 0.08045365871125 |
| Morgan Stanley Multi Asset Fund - Plan A | 29-04-2013 | 0.09999999114875 |
| Morgan Stanley Multi Asset Fund - Plan A | 03-06-2013 | 0.10000635 |
| Morgan Stanley Multi Asset Fund - Plan A | 02-07-2013 | 0.0711232375 |
| Morgan Stanley Multi Asset Fund - Plan A | 03-03-2014 | 0.0311372510625 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - Morgan Stanley Multi Asset Fund-A(MD)-Direct Plan
| 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 |