Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4635 Cr | 9659 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 TR INR | null |
No of Holdings | 135 | 94 | ||
Top 5 Holdings | ICICI Bank Ltd (7.11%) Reliance Industries Ltd (6.05%) HDFC Bank Ltd (5.62%) Bharti Airtel Ltd (2.63%) Infosys Ltd (2.5%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (32.83%) Government (14.46%) Corporate (14.13%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 49.13% | 49.67% | ||
Debt % | 11.48% | 33.93% | ||
P/E | 23.55 | 21.23 | ||
P/B | 3.33 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 2.13 | 3.53 | ||
YTM | 6.19 | 7.43 |
1-Month Return | 0.44% | -0.59% | ||
3-Month Return | 1.5% | 1.86% | ||
6-Month Return | 10.65% | 10.9% | ||
1-Year Return | 6.72% | 6.83% | ||
3-Year Return | 15.05% | 16.54% | ||
5-Year Return | 16.07% | 14.91% |
Sharpe | 1.35 | 1.5 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.2 | 6.66 | ||
Information Ratio | - | - |
Description | HDFC Multi - Asset-Direct Plan - Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Bhagyesh Kagalkar,Srinivasan Ramamurthy,Nandita Menezes,Arun Agarwal,Dhruv Muchhal,Anil Bamboli | Vandna Soni,Mansi Sajeja,Dinesh Balachandran |