HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan

15.36 0.04 (0.24%) NAV as on 16-Apr-21
52-Week High ( ) 16.51 (15-Feb-21)
52-Week Low ( ) 11.22 (19-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return15.2043.1110.448.89
Category Avg16.3240.2110.1612.56
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY