HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
19.37
0.05
as on 19-Apr-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
13.78
3 YEAR RETURNS
11.34
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 QUARTERLY IDCW PAYOUT | 5 | 23.03 | 27.96 | 15.64 | 14.06 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 29.15 | 27.96 | 15.64 | 14.06 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 23.06 | 27.96 | 15.64 | 14.06 | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT | 4 | 18.57 | 19.48 | 10.05 | 12.36 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 3 | 31.37 | 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 |