HDFC Multi-Asset Fund - Growth Option

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Multi Asset Allocation NAV 49.5930 0 27 January, 2023

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2005
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Asset Size(Cr) 1635.72 (As on 31-12-2022)
Turn over 26.87%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.31% (As on 31-12-2022)
Fund Manager Anil Bamboli, Krishan Kumar Daga, Arun Agarwal, Srinivasan Ramamurthy, Bhagyesh Kagalkar, Priya Ranjan

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -1.24% -1.49% -1.53%
1 M -0.72% 0.49% -1.15%
3 M 1.14% 1.47% 0.6%
6 M 5.24% 7.99% 5.65%
1 Y 5.29% 4.9% 4.83%
2 Y 11.26% 13.49% 13.02%
3 Y 13.06% 14.81% 14.71%
5 Y 9.52% 11.47% 10.73%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 16 0.68 1.99 0.8
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.88%

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 5.29% 13.06% 9.52%

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