HDFC Multi vs Mirae Asset Multi Asset Allocation Fund compare
HDFC Multi-Asset Fund - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4635 Cr | ₹2187 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 17 Aug 2005 | 31 Jan 2024 |
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 | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | 26.35% | % |
Expense Ratio | 1.91 | 2.01 |
Manager | Anil Bamboli | Harshad Borawake |
ISIN Code | INF179K01AP0 | INF769K01KW3 |
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 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 0.61% | -0.63% |
6 Month | 9.07% | 10.09% |
1 Year | 7.19% | 8.6% |
3 Year | 13.85% | - |
5 Year | 14.97% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 2.93% | 3.21% |
1 Year | 9.38% | 11.23% |
3 Year | 13.47% | - |
5 Year | 13.16% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.87% | 11.01% |
3 Year | 10.66% | - |
5 Year | 9.99% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 6.20% | - |
Sharp | 1.15% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Anil Bamboli | Harshad Borawake |
Total AUM | ₹135442 Cr | ₹0 Cr |
Funds Managed | 12 | 3 |
HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 34.09 | 34.89 |
Large Cap | 55.24 | 51.18 |
Small Cap | 7.23 | 8.55 |
Mid Cap | 3.44 | 5.37 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 31.09 | 31.91 |
Energy | 7.1 | 3.66 |
Technology | 5.42 | 5.43 |
Industrials | 4.77 | 6.63 |
Consumer Defensive | 5.16 | 4.38 |
Basic Materials | 3.42 | 5.57 |
Financial Services | 22.62 | 22.47 |
Real Estate | 2.45 | 1.33 |
Healthcare | 5.07 | 3.64 |
Consumer Cyclical | 7.95 | 8.49 |
Utilities | 1.93 | 3.47 |
Communication Services | 3.02 | 3.04 |
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