HDFC Multi-Asset Fund(IDCW)

14.05 0.18 (1.33%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.20-4.758.4112.948.868.33
Category Avg-3.07-4.628.4114.268.8611.38
Category Best6.234.367.7413.6812.2521.73
Category Worst0.62-0.61-1.904.806.006.18

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-0.75
20217.506.152.181.21
202017.469.8814.70-18.35
20190.33-0.844.485.19
2018-0.99-0.370.25-0.79
20171.781.614.173.85

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202118.01710NA
202020.87310NA
20199.34583.34
2018-1.899107.83
201711.885105.34

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Multi Asset Fund(G)78.4104-Apr-0117.0528.4418.2210.21
ICICI Pru Multi-Asset Fund(G)428.6912-Nov-0222.1217.2312.9421.18
HDFC Multi-Asset Fund(G)46.0022-Aug-058.4112.919.399.53
Axis Triple Advantage Fund-Reg(G)27.6227-Aug-104.1212.2710.239.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]9.5429
Semi Standard Deviation [%]0.0983
Beta [%]0.1908
Sharp Ratio [%]0.1704
R-Square [%]0.0516
Expense Ratio [%]2.3200
AVG Ratio [%]0.0023
Other Ratios
Jenson Ratio [%]0.0234
Treynor Ratio [%]0.1141
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0415
SORTINO Ratio [%]-0.0876

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY