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| 31 Jul 2026 | 10:07 IST |
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HDFC Multi-Asset Allocation Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
84.66 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.5239 |
2.2095 |
0.9084 |
6.3981 |
0.0000 |
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Reliance Industr
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5.21
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ICICI Bank
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4.85
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HDFC Bank
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4.75
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NTPC
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3.19
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Bharti Airtel
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3.14
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Axis Bank
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2.75
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Kotak Mah. Bank
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2.40
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Maruti Suzuki
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1.89
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Sun Pharma.Inds.
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1.73
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Interglobe Aviat
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1.37
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SBI
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1.31
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Power Grid Corpn
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1.29
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Infosys
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1.28
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Larsen & Toubro
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1.27
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TCS
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1.21
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Eternal
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1.13
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Divi's Lab.
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1.12
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Bajaj Finserv
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1.10
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Hyundai Motor I
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0.97
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SBI Life Insuran
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0.90
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ICICI Lombard
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0.89
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Bajaj Auto
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0.83
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Cipla
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0.82
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Havells India
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0.79
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HDFC Life Insur.
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0.78
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Dr Lal Pathlabs
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0.78
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Godrej Consumer
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0.77
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M & M
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0.74
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Tata Steel
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0.74
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ITC
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0.73
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HCL Technologies
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0.73
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O N G C
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0.72
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Lupin
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0.72
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Apollo Hospitals
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0.69
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Indus Towers
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0.67
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City Union Bank
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0.66
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Eicher Motors
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0.63
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Hero Motocorp
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0.61
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Jubilant Food.
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0.57
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United Spirits
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0.53
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B P C L
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0.52
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CreditAcc. Gram.
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0.51
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Tata Motors
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0.50
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Tech Mahindra
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0.48
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Hind. Unilever
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0.47
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Ambuja Cements
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0.44
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Bajaj Finance
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0.44
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Balkrishna Inds
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0.41
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Delhivery
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0.40
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Aptus Value Hou.
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0.39
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21st Cent. Prin.
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0.38
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Paradeep Phosph.
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0.35
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Gland Pharma
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0.34
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Blue Dart Expres
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0.33
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Hindalco Inds.
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0.33
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Ipca Labs.
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0.32
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Whirlpool India
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0.30
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Greenply Industr
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0.27
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Jindal Steel
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0.27
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Suprajit Engg.
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0.27
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Orient Electric
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0.27
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Titan Company
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0.26
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Gateway Distri
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0.25
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Star Health Insu
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0.25
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CIE Automotive
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0.23
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Prestige Estates
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0.23
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Sonata Software
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0.22
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Transport Corp.
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0.22
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GE Shipping Co
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0.22
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Bayer Crop Sci.
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0.21
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Indraprastha Gas
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0.20
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UTI AMC
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0.16
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Biocon
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0.15
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G R Infraproject
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0.14
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Kwality Wall's
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0.01
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Tata Power Co.
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0.01
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S I D B I
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2.56
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Muthoot Finance
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2.13
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LIC Housing Fin.
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1.12
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M & M Fin. Serv.
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0.85
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SBI
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0.60
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SMFG India
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0.43
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360 One Prime
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0.43
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N A B A R D
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0.42
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Cholaman.Inv.&Fn
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0.34
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Bharti Telecom
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0.26
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HDFC Bank
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0.18
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Power Fin.Corpn.
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0.18
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Pipeline Infra
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0.10
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Bank of Baroda
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0.09
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REC Ltd
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0.09
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GSEC2033
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1.21
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GSEC2029
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0.61
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GSEC2027
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0.26
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GSEC2030
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0.26
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GSEC2034
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0.26
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Gsec2039
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0.26
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GSEC2028
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0.17
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GSEC2036
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0.17
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GSEC2032
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0.09
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GSEC2064
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0.08
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GSEC2037
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0.03
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TREPS
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1.19
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Siddhivinayak Securitisation Trust
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0.42
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Net CA & Others
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3.02
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HDFC Gold ETF
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10.96
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HDFC Silver
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0.36
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Union Bank (I)
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0.41
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Punjab Natl.Bank
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0.41
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Bank of Baroda
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0.16
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Embassy Off.REIT
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0.67
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Brookfield India
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0.56
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Nexus Select
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0.36
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Powergrid Infra.
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0.26
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RaajMarg Infra
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0.03
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Asset Allocation
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