HDFC Multi-Asset Fund(IDCW)-Direct Plan

18.01 -0.08 (-0.44%) NAV as on 21-Jan-22
52-Week High ( ) 18.29 (14-Jan-22)
52-Week Low ( ) 14.99 (25-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return8.5718.4216.7410.02
Category Avg8.6621.3417.1913.48
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY