HDFC MULTI-ASSET FUND - DIRECT PLAN - DIVIDEND PAYOUT
16.43
0.0
as on 03-Mar-2021
HYBRID
| MULTI ASSET ALLOCATION
25.79
1 YEAR RETURNS
11.0
3 YEAR RETURNS
11.21
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 15.01 | 17.04 | 9.2 | 9.43 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 15.0 | 17.04 | 9.2 | 9.43 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND PAYOUT | 5 | 18.98 | 17.04 | 9.2 | 9.43 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR DIVIDEND - DIVIDEND PAYOUT | 4 | 18.94 | 23.38 | 12.64 | 11.72 | Buy |
| ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 4 | 19.81 | 19.17 | 9.7 | 8.73 | 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 |