HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
68.03
0.24
as on 06-Nov-2024
HYBRID
| MULTI ASSET ALLOCATION
23.84
1 YEAR RETURNS
12.87
3 YEAR RETURNS
15.6
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 | 709.47 | 28.45 | 19.11 | 21.03 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 137.99 | 44.44 | 21.82 | 27.29 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 56.26 | 25.07 | 14.61 | 14.35 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 72.05 | 37.56 | 18.07 | 15.36 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 68.03 | 23.84 | 12.87 | 15.6 | 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 |