HDFC Multi vs DSP Multi Asset Allocation Fund compare
HDFC Multi-Asset Fund - Growth Option
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Fund | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4930 Cr | ₹4400 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Aug 2005 | 27 Sep 2023 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 | NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) |
| Turn Over | 26.35% | % |
| Expense Ratio | 1.91 | 1.64 |
| Manager | Anil Bamboli | Jay Kothari |
| ISIN Code | INF179K01AP0 | INF740KA1TB5 |
| Exits Load | HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.79% | 2.56% |
| 6 Month | 7.35% | 13.05% |
| 1 Year | 10.21% | 15.33% |
| 3 Year | 15.47% | - |
| 5 Year | 15.42% | - |
SIP Return Analysis
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 6 Month | 4.74% | 7.96% |
| 1 Year | 17.78% | 26.86% |
| 3 Year | 15.32% | - |
| 5 Year | 14.23% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Year | 8.81% | 14.15% |
| 3 Year | 10.67% | - |
| 5 Year | 10.01% | - |
Risk Management
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 5.96% | - |
| Sharp | 1.28% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Name | Anil Bamboli | Jay Kothari |
| Total AUM | ₹135442 Cr | ₹0 Cr |
| Funds Managed | 12 | 20 |
| HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
| Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 34.13 | 65.48 |
| Large Cap | 55.2 | 25.67 |
| Small Cap | 7.15 | 4.31 |
| Mid Cap | 3.52 | 4.53 |
Sector Allocation
| Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 31.08 | 47.91 |
| Energy | 6.58 | 0.96 |
| Technology | 5.13 | 7.34 |
| Industrials | 4.81 | 2.36 |
| Consumer Defensive | 4.34 | 2.25 |
| Basic Materials | 3.78 | 3.76 |
| Financial Services | 22.81 | 12.91 |
| Real Estate | 2.46 | 5.04 |
| Healthcare | 5.53 | 2.29 |
| Consumer Cyclical | 8.24 | 7.99 |
| Utilities | 2.1 | 2.75 |
| Communication Services | 3.14 | 4.43 |
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