Mirae Asset Multi Asset Allocation Fund vs HDFC Multi compare
HDFC Multi-Asset Fund - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
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 | Very High |
Asset Size (Cr) | ₹4715 Cr | ₹2227 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 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 2.06% | 3.02% |
6 Month | 9.48% | 11.42% |
1 Year | 9.02% | 11.6% |
3 Year | 15.8% | - |
5 Year | 15.57% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 3.7% | 4.64% |
1 Year | 15.33% | 19.09% |
3 Year | 14.55% | - |
5 Year | 13.73% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.81% | 10.42% |
3 Year | 10.67% | - |
5 Year | 10.01% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 5.96% | - |
Sharp | 1.28% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
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 |
Funds Managed | 12 | 3 |
HDFC Multi-Asset Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 34.13 | 36.28 |
Large Cap | 55.2 | 49.41 |
Small Cap | 7.15 | 8.05 |
Mid Cap | 3.52 | 6.26 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 31.08 | 32.85 |
Energy | 6.58 | 3.58 |
Technology | 5.13 | 4.96 |
Industrials | 4.81 | 5.91 |
Consumer Defensive | 4.34 | 4.52 |
Basic Materials | 3.78 | 6.31 |
Financial Services | 22.81 | 21.13 |
Real Estate | 2.46 | 1.29 |
Healthcare | 5.53 | 3.9 |
Consumer Cyclical | 8.24 | 8.86 |
Utilities | 2.1 | 3.52 |
Communication Services | 3.14 | 3.16 |
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