HDFC MULTI-ASSET FUND - DIRECT PLAN - DIVIDEND PAYOUT
16.15
-0.1
as on 15-Jan-2021
HYBRID
| MULTI ASSET ALLOCATION
21.07
1 YEAR RETURNS
10.03
3 YEAR RETURNS
10.87
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 14.94 | 14.53 | 8.66 | 9.35 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 14.93 | 14.53 | 8.66 | 9.35 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND PAYOUT | 5 | 18.9 | 14.53 | 8.66 | 9.35 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - DIVIDEND PAYOUT | 4 | 18.65 | 17.25 | 10.91 | 11.98 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 4 | 19.81 | 12.25 | 8.5 | 8.58 | 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 |