HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
44.76
0.0
as on 27-Jul-2021
HYBRID
| MULTI ASSET ALLOCATION
28.96
1 YEAR RETURNS
12.83
3 YEAR RETURNS
10.69
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 GROWTH | 5 | 35.81 | 18.54 | 11.69 | 9.49 | Buy |
| AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH | 4 | 28.34 | 35.16 | 14.01 | 11.51 | Buy |
| UTI MULTI ASSET FUND - GROWTH PLAN | 3 | 42.04 | 18.95 | 8.36 | 7.49 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 367.11 | 39.65 | 13.93 | 13.12 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 44.76 | 28.96 | 12.83 | 10.69 | 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 |