HDFC Multi-Asset Fund(IDCW)

15.70 -0.26 (-1.60%) NAV as on 24-Jan-22
52-Week High ( ) 16.22 (15-Nov-21)
52-Week Low ( ) 13.44 (25-Mar-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 Return5.1616.0415.508.67
Category Avg6.3920.1316.6313.33
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 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
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 25/01/2022 As on 25/01/2022

17079.55 (-0.41) 57400.34 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Sharda Cropchem476.6538.858.87

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Indiamart Intermesh5334.35-503.60-8.63

Portfolio Comparison

MUTUAL FUND ACTIVITY