HDFC Multi-Asset Fund - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-08-2005
AUM:
₹ 2,799.47 Cr
Expense Ratio
1.98%
Benchmark
Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
ISIN
INF179K01AP0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi-Asset Fund - Growth Option | 21.13 | 14.12 | 14.82 |
| 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
62.27
Last change
0.18 (0.2859%)
Fund Size (AUM)
₹ 2,799.47 Cr
Performance
10.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate positive returns around 15 months holding period in diverse scenarios of equity and bond markets, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman S. Morakhia, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 17.85 |
| HDFC Gold Exchange Traded Fund | 11.17 |
| HDFC Bank Ltd. | 6.06 |
| Others | 5.61 |
| Axis Bank Ltd. | 5.04 |
| ICICI Bank Ltd. | 4.09 |
| 7.18% GOI 14/08/2033 | 2.28 |
| Bharti Airtel Ltd. | 2.2 |
| Titan Company Ltd. | 2.06 |
| State Bank of India | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 24.62 |
| Financial | 18.58 |
| Unclassified | 11.17 |
| Sovereign | 8.13 |
| Energy | 5.3 |
| Technology | 4.77 |
| Automobile | 4.52 |
| Healthcare | 4.5 |
| Construction | 4.27 |
| Consumer Staples | 3.14 |