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HDFC Multi - Asset Growth
Hybrid multi asset allocation
Overview ( as on 16/04/24 )
NAV
₹62.02
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2526.98 Cr
Performance
13.85% (5Y)
Fund Details
HDFC Multi - Asset Growth
as of 16/04/24
AUM
2526.98 Cr
Expense Ratio
2.01 %
Benchmark
Domestic Price of Gold
ISIN
INF179K01AP0
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Multi - Asset Growth | 22.23% | 14.43% | 13.85% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
HDFC Gold ETF |
10.98% |
HDFC Bank Ltd |
6.12% |
Axis Bank Ltd |
4.8% |
State Bank of India |
3.79% |
ICICI Bank Ltd |
3.72% |
Titan Co Ltd |
2.27% |
Bharti Airtel Ltd |
2.09% |
7.18% Govt Stock 2033 |
2.06% |
Adani Ports & Special Economic Zone Ltd |
1.93% |
Infosys Ltd |
1.73% |
Sector Allocation
Financial |
33.97% |
Consumer Cyclical |
12.11% |
Industrials |
10.07% |
Basic Materials |
9.19% |
Technology |
8.1% |
Healthcare |
7.58% |
Consumer Defensive |
6.44% |
Energy |
4.79% |
Communication Services |
3.13% |
Utilities Services |
2.74% |
Asset Allocation
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50%
Equity
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34%
Others
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16%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
