HDFC Multi-Asset Fund(IDCW-Reinv)

14.93 0.04 (0.26%) NAV as on 23-Jul-21
52-Week High ( ) 14.94 (15-Jul-21)
52-Week Low ( ) 12.29 (24-Sep-20)
Type Open ended scheme
Launch Date 17-Aug-05
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 Return10.3429.0912.868.62
Category Avg13.1735.4314.2014.07
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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY