HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION
72.68
-0.02
as on 13-Mar-2025
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
17.4
3 YEAR RETURNS
11.56
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 697.82 | 15.2 | 17.65 | 20.86 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 126.93 | 6.3 | 17.21 | 25.69 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 53.89 | 8.86 | 13.45 | 13.27 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 67.68 | 10.32 | 16.75 | 14.34 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 65.38 | 9.24 | 11.98 | 13.96 | 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 |