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Hdfc Multi Asset Fund Idcw Reinvestment
NAV (Nov 29,2023)
Hdfc Multi Asset Fund Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Multi Asset Fund Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio31.33
- P/B Ratio5.40
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.15
Fund Overview
2.09%
0%
No Lock-in
₹ 2000.46 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,347.6 (3.48%) | ₹ 10,849.24 (8.49%) | ₹ 11,154.04 (11.54%) | ₹ 14,912.26 (49.12%) | ₹ 18,565.17 (85.65%) |
| ₹ 30,000 | ₹ 31,042.8 (3.48%) | ₹ 32,547.72 (8.49%) | ₹ 33,462.12 (11.54%) | ₹ 44,736.78 (49.12%) | ₹ 55,695.51 (85.65%) |
| ₹ 50,000 | ₹ 51,738 (3.48%) | ₹ 54,246.2 (8.49%) | ₹ 55,770.2 (11.54%) | ₹ 74,561.3 (49.12%) | ₹ 92,825.85 (85.65%) |
| ₹ 80,000 | ₹ 82,780.8 (3.48%) | ₹ 86,793.92 (8.49%) | ₹ 89,232.32 (11.54%) | ₹ 1,19,298.08 (49.12%) | ₹ 1,48,521.36 (85.65%) |
| ₹ 1,00,000 | ₹ 1,03,476 (3.48%) | ₹ 1,08,492.4 (8.49%) | ₹ 1,11,540.4 (11.54%) | ₹ 1,49,122.6 (49.12%) | ₹ 1,85,651.7 (85.65%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Gold Exchange Traded Fund13.32%
- HDFC Bank Ltd7.07%
- GOI MAT5.32%
- Axis Bank Ltd4.47%
- ICICI Bank Ltd3.89%
- TREPS Tri party Repo3.32%
- State Bank of India2.69%
- Titan Company Ltd2.55%
- Infosys Limited2.09%
- Bharti Airtel Ltd2.06%
- Floating Rate GOI1.99%
- HDB Financial Services Ltd1.94%
- Larsen and Toubro Ltd1.79%
- Reliance Industries Ltd1.72%
- GOI STRIPS Mat1.65%
- ITC Ltd1.61%
- Asian Paints Limited1.56%
- Embassy Office Parks REIT1.56%
- Hindalco Industries Ltd1.52%
- Adani Ports & Special Economic Zone1.49%
- United Spirits Limited1.35%
- Kotak Mahindra Bank Limited1.30%
- Tata Steel Ltd1.29%
- BROOKFIELD INDIA REAL ESTATE TRUST1.22%
- HCL Technologies Ltd1.18%
- Cipla Ltd1.14%
- NTPC Limited1.10%
- Godrej Consumer Products Ltd1.09%
- Tata Motors Ltd1.06%
- Bajaj Auto Limited1.06%
- Sun Pharmaceutical Industries Ltd1.04%
- SBI Life Insurance Company Ltd1.03%
- Tata Consultancy Services Ltd1.01%
- Hindustan Aeronautics Limited1.00%
- Dr Reddys Laboratories Ltd0.90%
- Mahindra & Mahindra Ltd0.87%
- ICICI Lombard General Insurance Co0.76%
- Bajaj Housing Finance Ltd0.75%
- Oil & Natural Gas Corporation Ltd0.74%
- Bharat Petroleum Corporation Ltd0.70%
- City Union Bank Ltd0.69%
- Ashok Leyland Ltd0.67%
- Bharat Electronics Ltd0.67%
- Power Grid Corporation of India Ltd0.66%
- Indusind Bank Ltd0.65%
- Ipca Laboratories Ltd0.64%
- Maruti Suzuki India Limited0.62%
- Rolex Rings Limited0.61%
- Sonata Software Ltd0.59%
- Gland Pharma Ltd0.54%
- Bayer Cropscience Ltd0.53%
- Torrent Pharmaceuticals Ltd0.50%
- Whirlpool of India Ltd0.49%
- Bank of Baroda0.49%
- Oracle Financial Ser Software Ltd0.48%
- JSW Steel Ltd0.48%
- Gateway Distriparks Limited0.48%
- Wipro Ltd0.48%
- CIE Automotive India Ltd0.46%
- Sanofi India Limited0.45%
- Transport Corporation of India Ltd0.45%
- Chemplast Sanmar Limited0.44%
- AIA Engineering Ltd0.42%
- Ambuja Cements Ltd0.42%
- Balrampur Chini Mills Ltd0.41%
- Great Eastern Shipping Company Ltd0.40%
- UTI Asset Management Company Ltd0.38%
- Paradeep Phosphates Limited0.37%
- Greenply Industries Ltd0.36%
- Nexus Select Trust REIT0.33%
- Power Finance Corporation Ltd0.25%
- Hinduja Leyland Finance Ltd0.25%
- POWERGRID Infrastructure Investment Trust0.22%
- Hindustan Unilever Ltd0.01%
- Net Current Assets-0.09%
- Bank - Private16.35%
- Miscellaneous13.32%
- IT - Software5.83%
- Bank - Public3.18%
- Diamond & Jewellery2.55%
- Refineries2.41%
- Insurance1.78%
- Cigarettes/Tobacco1.61%
- Paints1.56%
- Metal - Non Ferrous1.52%
- Port1.49%
- Defence1.00%
- Logistics0.93%
- Oil Exploration0.74%
- Bearings0.61%
- Forgings0.46%
- Chemicals0.44%
- Castings/Forgings0.42%
- Sugar0.41%
- Shipping0.40%
- Fertilizers0.37%
- Wood & Wood Products0.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 14.29% |
| HYBRID | Very High | 13.93% |
| HYBRID | Very High | 13.85% |
| HYBRID | High | 11.10% |
| HYBRID | Very High | 9.96% |
| HYBRID | Very High | 9.53% |
| HYBRID | High | 8.16% |
| HYBRID | Very High | 7.61% |
| HYBRID | Moderately High | 6.04% |
| HYBRID | Very High | 4.58% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
Quant Multi Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 21.06% |
| HYBRID | Very High | 18.94% |
| HYBRID | Very High | 15.98% |
| HYBRID | High | 15.63% |
| HYBRID | Very High | 13.54% |
| HYBRID | High | 11.54% |
| HYBRID | Very High | 10.83% |
| HYBRID | Very High | 4.41% |
Nippon India Multi Asset Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.27% |
| HYBRID | Very High | 26.45% |
| HYBRID | Very High | 15.53% |
| HYBRID | Very High | 14.62% |
| HYBRID | Very High | 13.13% |
| HYBRID | High | 13.02% |
| HYBRID | Very High | 9.01% |
| HYBRID | High | 5.75% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.74% |
| HYBRID | Very High | 17.77% |
| HYBRID | High | 12.25% |
| HYBRID | Very High | 11.42% |
| HYBRID | Very High | 10.85% |
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HDFC Multi-Asset Fund - IDCW Reinvestment
HDFC Multi-Asset Fund - IDCW Reinvestment
HDFC Multi-Asset Fund - IDCW Reinvestment
HDFC Multi-Asset Fund - IDCW Reinvestment
HDFC Multi-Asset Fund - IDCW Reinvestment
HDFC Multi-Asset Fund - IDCW Reinvestment
