HDFC Multi Asset Allocation Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 5,979.92 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 5979.916 AUM and a 2.02 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (121)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Gold ETF | 11.77% | ₹709.63 Cr | 5,38,33,490 |
| Reliance Industries Ltd. | 5.01% | ₹302.2 Cr | 23,66,500 |
| ICICI Bank Ltd. | 5.00% | ₹301.43 Cr | 20,73,100 |
| HDFC Bank Ltd. | 4.11% | ₹248.15 Cr | 35,00,000 |
| Bharti Airtel Ltd. | 3.00% | ₹180.81 Cr | 9,97,925 |
| Axis Bank Ltd. | 2.59% | ₹156 Cr | 12,00,000 |
| Kotak Mahindra Bank Ltd. | 2.50% | ₹150.98 Cr | 36,00,000 |
| HDFC Silver ETF Regular - Growth | 1.85% | ₹111.51 Cr | 50,00,000 |
| NTPC Ltd. | 1.82% | ₹109.73 Cr | 33,51,500 |
| Sun Pharmaceutical Industries Ltd. | 1.80% | ₹108.52 Cr | 5,46,750 |
फंड तपशील
To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.