HDFC Multi-Asset Fund(IDCW)-Direct Plan

17.02 0.01 (0.08%) NAV as on 05-Aug-21
52-Week High ( ) 17.02 (05-Aug-21)
52-Week Low ( ) 13.53 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 905.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6031.3213.479.87
Category Avg13.5531.2114.4014.46
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 Units10.36
HDFC Bank Ltd.Domestic Equities6.19
Infosys Ltd.Domestic Equities5
07.27% GOI - 08-Apr-2026Government Securities4.66
ICICI Bank Ltd.Domestic Equities4.01
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY