HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-08-2005
AUM:
₹ 5,781.82 Cr
Expense Ratio
2.0%
Benchmark
NIFTY 50 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(10.00)
ISIN
INF179K01AP0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai, Arun Agarwal, Anil Bamboli, Nandita Menezes, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | -3.79 | 9.78 | 8.53 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
71.807
Last change
0.02 (0.0334%)
Fund Size (AUM)
₹ 5,781.82 Cr
Performance
9.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ihab Dalwai, Arun Agarwal, Anil Bamboli, Nandita Menezes, Bhagyesh Kagalkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold ETF | 11.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| TREPS - Tri-party Repo | 2.79 |
| Kotak Mahindra Bank Limited | 2.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.94 |
| NTPC LIMITED EQ | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.74 |
| Automobile and Auto Components | 7.59 |
| Oil, Gas & Consumable Fuels | 6.54 |
| Healthcare | 6.24 |
| Information Technology | 4.13 |
| Telecommunication | 3.54 |
| Fast Moving Consumer Goods | 3.1 |
| Power | 2.89 |
| Services | 2.63 |
| Metals & Mining | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Asset Allocation Fund Reg Gr | 8.53 |