NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.01% | 0.62% |
| NAV | ₹83.61 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹6,031.26 Cr | ₹3,690.64 Cr |
| Fund Started | 01 Jan 2013 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.20% | -2.48% |
| 3M | -0.15% | 1.06% |
| 6M | 3.58% | 7.02% |
| 1Y | 1.72% | 9.69% |
| 3Y | 11.65% | — |
| 5Y | 10.67% | — |
| Since Inception | 11.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 6.73 | 9.86 |
| Beta | 0.52 | 0.56 |
| Sharpe | 0.98 | 1.06 |
| Standard Deviation | 2.19 | 2.43 |
Holding Analysis
| Holding Analysis | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.88% | 27.92% |
| Top 10 Holdings | 41.88% | 38.97% |
| Portfolio Turnover | 24.51 | 2.39 |
| Equity | 68.67% | 67.46% |
| Debt | 16.16% | 18.07% |
| Cash | — | — |
Top Holdings
HDFC Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.77% | |
| 5.01% | |
| 5.00% | |
| 4.11% | |
| 3.99% | |
| 3.00% | |
| 2.59% | |
| 2.50% | |
| 2.06% | |
| 1.85% |
Fund Manager
| Fund Manager | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | HDFC Multi Asset Allocation Fund - Direct (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch Date | 01 Jan 2013 | 10 Jan 2024 |

