Mutual Fund Details
王者荣耀直播ios下载
NAV
₹52
.9600
as on 09 Sep 2022, 11:20 PM
₹0.0460
(
0.09%
)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
4
rated by
Value Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Quant Multi Asset Fund Direct-Growth
32.48%
2
ICICI Prudential Multi Asset Fund Direct-Growth
21.00%
3
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
20.79%
4
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
17.68%
5
HDFC Multi Asset Fund Direct-Growth
17.51%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,483
₹1,62,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹62,349
Profit (absolute return)
62.35%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.37%
In the last 6 months
7.35%
In the last 1 year
6.17%
In the last 3 years
62.35%
In the last 5 years
72.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HDFC Multi Asset Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,595.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
0.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
15.52%
₹247.53 Cr
Technology
5.58%
₹88.93 Cr
Energy
5.17%
₹82.46 Cr
Consumer Staples
4.78%
₹76.20 Cr
Automobile
4.00%
₹63.85 Cr
Others
64.96%
₹1,036.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Gold Exchange Traded Fund
11.04%
₹176.09 Cr
GOI
8.55%
₹136.38 Cr
ICICI Bank Ltd.
4.85%
₹77.36 Cr
HDFC Bank Ltd.
4.57%
₹72.89 Cr
Others
70.99%
₹1,132.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
12.57%
₹200.52 Cr
Gold
10.81%
₹172.42 Cr
GOI Sec
8.56%
₹136.52 Cr
Reverse Repo
2.67%
₹42.57 Cr
CP
2.11%
₹33.66 Cr
Others
63.28%
₹1,009.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
12.57%
₹200.52 Cr
Gold
10.81%
₹172.42 Cr
GOI Sec
8.56%
₹136.52 Cr
Reverse Repo
2.67%
₹42.57 Cr
CP
2.11%
₹33.66 Cr
Others
63.28%
₹1,009.35 Cr
View All
View All
This fund's returns:
17.51%
Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹1000
Category Returns
5.30%
32.48%
3Y Returns
32.48
ICICI Prudential Multi Asset Fund Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹100
Category Returns
5.30%
32.48%
3Y Returns
21.00
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹1000
Category Returns
5.30%
32.48%
3Y Returns
20.79
About HDFC Multi Asset Fund Direct-Growth
HDFC Multi Asset Fund Direct-Growth is a
Hybrid
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Krishan Kumar Daga
,
Anil Bamboli
,
Arun Agarwal
,
Srinivasan Ramamurthy
and
Bhagyesh Kagalkar
. It has an AUM of ₹1,595.06 Crores and the latest NAV decalared is ₹52.960 as on 12 Sep 2022 at 8:16 pm.
HDFC Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 6.17%, in last 3 years is 62.35% and 176.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,595.06 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website