HDFC Multi-Asset Fund - Growth Option

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Multi Asset Allocation NAV 57.662 0 08 December, 2023

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2005
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35
Asset Size(Cr) 1954.4126
ISIN No. INF179K01AP0
Turn over 26.35%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
Expense Ratio 2.09
Fund Manager Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Nirman Morakhia, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.1% -1.21% 0.24%
1 M -0.65% 1.89% 2.7%
3 M 0.84% 8.2% 7.58%
6 M 8.49% 11.63% 10.26%
1 Y 13.1% 13.73% 14.47%
2 Y 10.9% 12.15% 10.4%
3 Y 14.63% 22.26% 18.59%
5 Y 12.98% 13% 13.22%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 9.77 1.4 3.43 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 13.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Multi-Asset Fund - Growth Option 13.1% 14.63% 12.98%

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