HDFC Multi vs Edelweiss Multi Asset Allocation Fund compare
HDFC Multi-Asset Fund - Growth Option
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low to Moderate |
Asset Size (Cr) | ₹4715 Cr | ₹2143 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 17 Aug 2005 | 23 Jun 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 | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 26.35% | % |
Expense Ratio | 1.91 | 0.72 |
Manager | Anil Bamboli | Dhawal Dalal |
ISIN Code | INF179K01AP0 | INF754K01RO7 |
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 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | 1.97% | 0.34% |
6 Month | 11.22% | 3.87% |
1 Year | 6.58% | 7.86% |
3 Year | 13.94% | - |
5 Year | 15.01% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 3.6% | 1.31% |
1 Year | 13.32% | 7.13% |
3 Year | 14.29% | - |
5 Year | 13.56% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 8.87% | 8.07% |
3 Year | 10.66% | - |
5 Year | 9.99% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | 6.20% | - |
Sharp | 1.04% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Anil Bamboli | Dhawal Dalal |
Total AUM | ₹135442 Cr | ₹25974 Cr |
Funds Managed | 12 | 12 |
HDFC Multi-Asset Fund - Growth Option | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 34.09 | 74.34 |
Large Cap | 55.24 | 20.97 |
Small Cap | 7.23 | 0.1 |
Mid Cap | 3.44 | 4.59 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 31.09 | 73.79 |
Energy | 7.1 | 4.05 |
Technology | 5.42 | 0.92 |
Industrials | 4.77 | 2.58 |
Consumer Defensive | 5.16 | 0.49 |
Basic Materials | 3.42 | 2.2 |
Financial Services | 22.62 | 7.98 |
Real Estate | 2.45 | - |
Healthcare | 5.07 | 0.66 |
Consumer Cyclical | 7.95 | 2.97 |
Utilities | 1.93 | 0.13 |
Communication Services | 3.02 | 4.22 |
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