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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Multi Asset Allocation Fund Direct Growth

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HDFC Multi Asset Allocation Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.04%
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NAV
?83.4 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?5,888Cr
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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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Returns
1Y
5.8%
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3Y
13.4%
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5Y
12.4%
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Pros & Cons
Pros
1.10Y annualised returns higher than category average by 0.42%
2.Lower expense ratio: 1.04%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
12.3%
HDFC Gold ETF
12.1%
Reliance Industries Ltd
5.3%
Repo
4.6%
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
4.2%
NTPC Ltd
3.5%
Bharti Airtel Ltd
3.1%
Axis Bank Ltd
2.4%
Kotak Mahindra Bank Ltd
2.3%
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Fund Manager
Name
Anil Bamboli
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Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
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Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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