HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
41.06
0.0
as on 05-Mar-2021
HYBRID
| MULTI ASSET ALLOCATION
22.91
1 YEAR RETURNS
9.66
3 YEAR RETURNS
10.06
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 | 33.28 | 15.31 | 8.92 | 9.2 | Buy |
AXIS TRIPLE ADVANTAGE FUND - REGULAR GROWTH - GROWTH | 4 | 25.96 | 22.06 | 12.22 | 11.44 | Buy |
UTI MULTI ASSET FUND - GROWTH PLAN | 3 | 40.28 | 15.66 | 6.46 | 8.99 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | 3 | 338.32 | 30.84 | 9.67 | 14.82 | Buy |
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 41.06 | 22.91 | 9.66 | 10.06 | 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 |