HDFC Multi-Asset Fund(IDCW-Reinv)

13.66 -0.03 (-0.22%) NAV as on 20-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 Return13.0038.939.428.15
Category Avg14.5737.629.9012.23
Category Best4.367.7413.6821.73
Category Worst-0.61-1.904.806.18

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY