HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
61.05
0.22
as on 27-Mar-2024
HYBRID
| MULTI ASSET ALLOCATION
23.84
1 YEAR RETURNS
14.41
3 YEAR RETURNS
13.81
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 GROWTH | 5 | 49.97 | 27.77 | 14.92 | 13.38 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 4 | 61.05 | 23.84 | 14.41 | 13.81 | Buy |
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | 4 | 20.34 | 26.02 | 15.43 | NA | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | 4 | 33.83 | 21.41 | 9.64 | 12.2 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 631.49 | 30.71 | 22.9 | 19.95 | 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 |