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HDFC Multi-Asset Allocation Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.03
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NAV
₹84.66
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Fund Started
11 Jul 2005
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Fund Size
₹5881.41 Cr
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Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
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1 Year
5.06%
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3 Year
11.43%
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5 Year
10.75%
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Equity
57.66%
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Cash
27.78%
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Top 10 Holdings
Reliance Industries Ltd. | 5.21% |
ICICI Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.75% |
NTPC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
Axis Bank Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.73% |
Interglobe Aviation Ltd. | 1.37% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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Launch Date
11 Jul 2005
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