HDFC Multi-Asset Fund(D)

13.82 -0.01 (-0.09%) NAV as on 09-Apr-21
52-Week High ( ) 14.93 (15-Feb-21)
52-Week Low ( ) 10.22 (19-May-20)
Type Open ended scheme
Launch Date 17-Aug-05
Net Assets ( Cr ) 722.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1744.209.898.25
Category Avg16.1043.5310.4712.86
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units11.48
HDFC Bank Ltd.Domestic Equities6.45
07.27% GOI - 08-Apr-2026Government Securities5.84
Infosys Ltd.Domestic Equities5.07
ICICI Bank Ltd.Domestic Equities4.38
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Gold1030
Debt Securities (including securitised debt) & MMI1030
Non-convertible Preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY