Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan

18.90
NAV (Feb 23,2024)

Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Multi Asset Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.26
  • P/B Ratio
    UM_URBAN_MONEY

    5.86
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

0.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2405.89 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Gold-India

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 27, 2024

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 %)

10,906.04 (9.06%)11,258.87 (12.59%)12,434.38 (24.34%)15,419.62 (54.20%)21,098.07 (110.98%)
32,718.12 (9.06%)33,776.61 (12.59%)37,303.14 (24.34%)46,258.86 (54.20%)63,294.21 (110.98%)
54,530.2 (9.06%)56,294.35 (12.59%)62,171.9 (24.34%)77,098.1 (54.20%)1,05,490.35 (110.98%)
87,248.32 (9.06%)90,070.96 (12.59%)99,475.04 (24.34%)1,23,356.96 (54.20%)1,68,784.56 (110.98%)
1,09,060.4 (9.06%)1,12,588.7 (12.59%)1,24,343.8 (24.34%)1,54,196.2 (54.20%)2,10,980.7 (110.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Gold Exchange Traded Fund11.30%
  • HDFC Bank Ltd8.22%
  • GOI MAT5.77%
  • Axis Bank Ltd4.68%
  • TREPS Tri party Repo4.58%
  • ICICI Bank Ltd3.85%
  • State Bank of India2.98%
  • Titan Company Ltd2.42%
  • Bharti Airtel Ltd2.19%
  • Infosys Limited2.11%
  • Adani Ports & Special Economic Zone1.91%
  • Reliance Industries Ltd1.78%
  • Floating Rate GOI1.65%
  • HDB Financial Services Ltd1.62%
  • Hindalco Industries Ltd1.49%
  • Embassy Office Parks REIT1.49%
  • Larsen and Toubro Ltd1.45%
  • GOI STRIPS Mat1.41%
  • ITC Ltd1.38%
  • Asian Paints Limited1.28%
  • Bajaj Auto Limited1.27%
  • Tata Motors Ltd1.24%
  • Tata Steel Ltd1.22%
  • HCL Technologies Ltd1.21%
  • United Spirits Limited1.19%
  • NTPC Limited1.19%
  • Kotak Mahindra Bank Limited1.14%
  • Sun Pharmaceutical Industries Ltd1.12%
  • Cipla Ltd1.12%
  • Hindustan Aeronautics Limited1.12%
  • Godrej Consumer Products Ltd1.06%
  • BROOKFIELD INDIA REAL ESTATE TRUST1.05%
  • Tata Consultancy Services Ltd0.94%
  • SBI Life Insurance Company Ltd0.87%
  • Dr Reddys Laboratories Ltd0.85%
  • Mahindra & Mahindra Ltd0.82%
  • ICICI Lombard General Insurance Co0.75%
  • Oil & Natural Gas Corporation Ltd0.73%
  • Bharat Petroleum Corporation Ltd0.73%
  • Power Grid Corporation of India Ltd0.70%
  • Oracle Financial Ser Software Ltd0.68%
  • City Union Bank Ltd0.66%
  • Small Industries Development Bank0.63%
  • Bharti Telecom Limited0.63%
  • Chhattisgarh SDL Mat0.62%
  • Bajaj Housing Finance Ltd0.62%
  • Sonata Software Ltd0.61%
  • Ipca Laboratories Ltd0.61%
  • Wipro Ltd0.60%
  • Maruti Suzuki India Limited0.59%
  • Indusind Bank Ltd0.57%
  • Gland Pharma Ltd0.57%
  • Gateway Distriparks Limited0.56%
  • Torrent Pharmaceuticals Ltd0.55%
  • Rolex Rings Limited0.55%
  • Bayer Cropscience Ltd0.53%
  • Balrampur Chini Mills Ltd0.49%
  • Greenply Industries Ltd0.47%
  • Bharat Electronics Ltd0.46%
  • Ambuja Cements Ltd0.46%
  • JSW Steel Ltd0.45%
  • Sanofi India Limited0.43%
  • Transport Corporation of India Ltd0.43%
  • Great Eastern Shipping Company Ltd0.41%
  • Chemplast Sanmar Limited0.41%
  • CIE Automotive India Ltd0.40%
  • Paradeep Phosphates Limited0.40%
  • Whirlpool of India Ltd0.34%
  • Nexus Select Trust REIT0.28%
  • UTI Asset Management Company Ltd0.27%
  • Power Finance Corporation Ltd0.21%
  • Bank of Baroda Tier Basel III0.21%
  • POWERGRID Infrastructure Investment Trust0.18%
  • AIA Engineering Ltd0.17%
  • Net Current Assets0.05%
  • Hindustan Unilever Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.36%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.67%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.08%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.71%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.97%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.58%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.90%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.47%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.95%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.93%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs

HDFC Multi-Asset Fund - IDCW Reinvestment - Direct Plan

vs
Urban Money