HDFC Multi-Asset Fund(G)

48.00 -0.21 (-0.44%) NAV as on 21-Jan-22
52-Week High ( ) 48.79 (15-Nov-21)
52-Week Low ( ) 39.54 (29-Jan-21)
Type Open ended scheme
Launch Date 17-Aug-05
Net Assets ( Cr ) 1396.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7816.6615.7310.01
Category Avg8.6621.3417.1913.48
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 Units10.98
Infosys Ltd.Domestic Equities6.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.28
HDFC Bank Ltd.Domestic Equities5.45
ICICI Bank Ltd.Domestic Equities5.44
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY