NAV: 10 Dec 2024 | ₹17.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,343.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 18.3% | 15.0% | 16.4% |
Category average | NA | 19.1% | 13.8% | NA |
Rank with in category | NA | 8 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Growth | 4 | 32.4% | 20.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Growth | 5 | 21.5% | 19.7% | 50,495.58 |
UTI Multi Asset Allocation Fund Regular Plan Growth | 4 | 26.0% | 18.2% | 4,059.60 |
SBI Multi Asset Allocation Fund Growth | 4 | 18.4% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Growth | 3 | 17.9% | 12.5% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 18.00% |
HDFC Top 100 Fund Direct Plan-Growth | NA | Mutual Fund | 17.04% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 14.07% |
HDFC Gold ETF | NA | Mutual Fund | 13.14% |
HDFC Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 5.74% |
HDFC Medium Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 5.47% |
HDFC Income Fund - Direct Plan | NA | Mutual Fund | 4.16% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.81% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | NA | Mutual Fund | 3.72% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 3.06% |
HDFC Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 2.46% |
HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 2.20% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 1.50% |
HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 1.27% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 0.98% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 0.94% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |