HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
66.46
-0.08
as on 17-Jan-2025
HYBRID
| MULTI ASSET ALLOCATION
11.1
1 YEAR RETURNS
10.73
3 YEAR RETURNS
14.11
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 5 | 698.47 | 15.09 | 17.43 | 19.69 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 133.8 | 18.65 | 17.13 | 26.8 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 54.99 | 10.3 | 13.23 | 13.4 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 70.5 | 16.66 | 16.2 | 14.83 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.46 | 11.1 | 10.73 | 14.11 | 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 |