HDFC Multi vs Mirae Asset Multi Asset Allocation Fund compare

Overview

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Fund	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹3760 Cr	₹1729 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	17 Aug 2005	31 Jan 2024
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri
Turn Over	26.35%	%
Expense Ratio	1.91	2.01
Manager	Anil Bamboli	Harshad Borawake
ISIN Code	INF179K01AP0	INF769K01KW3
Exits Load	HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Month	-0.51%	-0.79%
6 Month	-0.2%	-0.29%
1 Year	11.96%	-
3 Year	11.35%	-
5 Year	14.15%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
6 Month	-	-
1 Year	5.97%	-
3 Year	13.68%	-
5 Year	14.41%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
1 Year	8.73%	-
3 Year	10.45%	-
5 Year	9.92%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Standard Deviation	6.11%	-
Sharp	1.13%	-
Beta	0.69%	-
Alpha	3.06%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Name	Anil Bamboli	Harshad Borawake
Total AUM	₹135442 Cr	₹0 Cr
Fund Manage	12	3
	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Others	51.87	35.07
Large Cap	55.9	50.18
Small Cap	7.91	6.56
Mid Cap	4.64	8.25

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Mirae Asset Multi Asset Allocation Fund-Reg (G)
Others	51.87	19.97
Petroleum Products	3.77	-
IT - Software	4.97	-
Transport Services	1.44	-
Construction	1.51	3.39
Ferrous Metals	0.65	-
Consumer Durables	2.39	-
Diversified FMCG	2.5	-
Non - Ferrous Metals	0.59	-
Banks	19.93	-
Realty	2.35	-
Pharmaceuticals & Biotechnology	4.55	-
Automobiles	8.51	-
Aerospace & Defense	0.86	-
Cement & Cement Products	0.01	-
Fertilizers & Agrochemicals	0.85	-
Capital Markets	0.21	-
Power	1.65	-
Personal Products	0.56	-
Agricultural Food & other Products	0.42	-
Insurance	1.88	0.9
Oil	0.5	-
Finance	0.59	-
Telecom - Services	2.86	-
Auto Components	1.19	-
Healthcare Services	0.41	-
Chemicals & Petrochemicals	0.25	-
Transport Infrastructure	0.38	-
Beverages	2.67	-
Technology	-	3.74
Materials	-	2.34
Chemicals	-	0.19
Financial	-	27.09
Energy	-	4.61
Consumer Staples	-	3.26
Services	-	2.85
Metals & Mining	-	1.06
Communication	-	1.52
Capital Goods	-	2.35
Consumer Discretionary	-	0.6
Automobile	-	3.35
Sovereign	-	5.52
Healthcare	-	2.84
Diversified	-	0.12
Unclassified	-	14.36