HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
66.3
-0.53
as on 13-Nov-2024
HYBRID
| MULTI ASSET ALLOCATION
20.2
1 YEAR RETURNS
10.78
3 YEAR RETURNS
15.21
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 | 691.45 | 24.68 | 17.45 | 20.89 | Buy |
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 132.61 | 44.44 | 21.82 | 27.29 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 54.8 | 21.49 | 13.12 | 13.88 | Buy |
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 70.06 | 29.04 | 16.18 | 15.23 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.3 | 20.2 | 10.78 | 15.21 | 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 |