HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT
15.31
0.01
as on 27-Sep-2023
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
12.77
3 YEAR RETURNS
10.49
5 YEAR RETURNS
100.0
Minimum Investment1500.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.04 | 16.12 | 14.25 | 11.8 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 25.36 | 16.12 | 14.25 | 11.8 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 20.06 | 16.12 | 14.25 | 11.8 | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT | 4 | 17.71 | 5.37 | 13.3 | 10.79 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 3 | 27.62 | NA | NA | NA | 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 |