HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
62.24
-0.06
as on 23-Apr-2024
HYBRID
| MULTI ASSET ALLOCATION
23.08
1 YEAR RETURNS
14.66
3 YEAR RETURNS
14.25
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 GROWTH | 5 | 51.71 | 28.45 | 15.87 | 14.33 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 62.24 | 23.08 | 14.66 | 14.25 | Buy |
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.75 | 27.54 | 16.15 | NA | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 34.57 | 20.55 | 10.55 | 12.7 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 649.53 | 30.71 | 22.9 | 19.95 | 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 |