Mirae Asset Multi Asset Allocation Fund vs HDFC Multi compare
HDFC Multi-Asset Allocation Fund - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Fund | HDFC Multi-Asset Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹5460 Cr | ₹2815 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Month | 1.41% | 2.08% |
| 6 Month | 7.05% | 10.78% |
| 1 Year | 15.48% | 21.47% |
| 3 Year | 15.57% | - |
| 5 Year | 14.09% | - |
SIP Return Analysis
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 6 Month | 2.22% | 4.22% |
| 1 Year | 12.65% | 19.33% |
| 3 Year | 13.22% | - |
| 5 Year | 13.1% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| 1 Year | 8.93% | 11.32% |
| 3 Year | 10.72% | - |
| 5 Year | 10.04% | - |
Risk Management
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Standard Deviation | 6.11% | - |
| Sharp | 1.46% | - |
| Beta | 0.73% | - |
| Alpha | 2.67% | - |
Fund Managers
| Scheme Name | HDFC Multi-Asset Allocation 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 Allocation Fund - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
| Scheme Name |
HDFC Multi-Asset Allocation Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 34.7 | 38.44 |
| Large Cap | 55.38 | 48.26 |
| Small Cap | 6.59 | 7.19 |
| Mid Cap | 3.33 | 6.11 |
Sector Allocation
| Scheme Name |
HDFC Multi-Asset Allocation Fund - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
|---|---|---|
| Others | 31.6 | 31.74 |
| Energy | 6.75 | 3.11 |
| Technology | 5.78 | 6.28 |
| Industrials | 4.67 | 5.99 |
| Basic Materials | 3.08 | 6 |
| Consumer Defensive | 3.19 | 4.44 |
| Financial Services | 22.65 | 22.08 |
| Real Estate | 1.94 | 1.05 |
| Healthcare | 5.88 | 4.62 |
| Consumer Cyclical | 9.13 | 8.65 |
| Utilities | 2.12 | 3.02 |
| Communication Services | 3.21 | 3.04 |
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