HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION
74.17
0.05
as on 26-Dec-2024
HYBRID
| MULTI ASSET ALLOCATION
NA
1 YEAR RETURNS
17.4
3 YEAR RETURNS
11.56
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 | 693.96 | 17.67 | 19.51 | 20.39 | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | 5 | 135.37 | 28.11 | 20.34 | 27.57 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | 4 | 55.26 | 13.93 | 14.14 | 13.95 | Buy |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 4 | 71.44 | 22.04 | 17.86 | 15.48 | Buy |
| HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | 3 | 66.88 | 14.75 | 12.1 | 14.88 | 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 |