Mirae Asset Multi Asset Allocation Fund vs HDFC Multi compare

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HDFC Multi-Asset Allocation Fund - Growth Option

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Mirae Asset Multi Asset Allocation Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹5303 Cr	₹2627 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹99
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

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month	0.98%	2.71%
6 Month	6.23%	9.58%
1 Year	13.56%	18.77%
3 Year	15.17%	-
5 Year	13.25%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month	3.82%	6.77%
1 Year	15.98%	24.35%
3 Year	14.32%	-
5 Year	13.64%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year	8.92%	11.22%
3 Year	10.72%	-
5 Year	10.04%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation	6.11%	-
Sharp	1.34%	-
Beta	0.73%	-
Alpha	2.75%	-

Scheme Name	HDFC Multi-Asset Allocation 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 Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Others	34.33	19.19
Large Cap	55.41	50.82
Small Cap	6.78	8.15
Mid Cap	3.47	7.29

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Others	31.29	18.67
Energy	6.92	-
Technology	5.66	-
Industrials	4.96	-
Basic Materials	3.3	-
Consumer Defensive	3.31	-
Financial Services	23.36	-
Real Estate	2.02	-
Healthcare	5.54	-
Consumer Cyclical	8.35	-
Utilities	2.01	-
Communication Services	3.28	-
Petroleum Products	-	2.34
Gas	-	0.57
IT - Software	-	5.03
Retailing	-	2.47
Auto Components	-	1.05
Construction	-	2.25
Cement & Cement Products	-	1.69
Pharmaceuticals & Biotechnology	-	3.46
Personal Products	-	0.38
Consumer Durables	-	2.21
Healthcare Services	-	0.2
Banks	-	15.37
Diversified FMCG	-	2.24
Finance	-	3.25
Textiles & Apparels	-	0.09
Non - Ferrous Metals	-	0.7
Insurance	-	1.1
Electrical Equipment	-	0.98
Leisure Services	-	1.07
Automobiles	-	3.52
Aerospace & Defense	-	1.03
Ferrous Metals	-	0.7
Realty	-	1.16
Commercial Services & Supplies	-	0.33
IT - Services	-	0.48
Chemicals & Petrochemicals	-	0.6
Power	-	2.43
Telecom - Services	-	3.24
Capital Markets	-	2.21
Beverages	-	0.62
Diversified Metals	-	1.06
Oil	-	0.46
Food Products	-	0.65
Consumable Fuels	-	0.53
Fertilizers & Agrochemicals	-	0.36
Transport Services	-	0.53
Transport Infrastructure	-	0.42