HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
18.8
0.06
as on 01-Dec-2023
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
13.78
3 YEAR RETURNS
11.34
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 21.05 | 18.38 | 14.16 | 12.93 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 26.64 | 18.38 | 14.16 | 12.93 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.07 | 18.38 | 14.16 | 12.93 | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT | 4 | 17.69 | 4.84 | 9.36 | 11.38 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 3 | 28.72 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 9.7 |
| 2 | GOLD | 8.58 |
| 3 | GOLD | 7.38 |
| 4 | HDFC Bank Ltd | 6.88 |
| 5 | Reliance Industries Ltd | 5.45 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 25.88 |
| 2 | Refineries | 6.92 |
| 3 | Banks | 6.88 |
| 4 | Banks - Public Sector | 6.12 |
| 5 | Chemicals | 5.87 |