anubhai
Back OfficeHDFC Multi-Asset Active FOF (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Apr-2021 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,320.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | 1.30 | 3.41 | 6.73 | 14.11 | 16.88 | 0.00 | 15.21 |
| Category Avg | -0.07 | 0.28 | 1.59 | 3.29 | 8.61 | 9.41 | 7.77 | 6.55 |
| Category Best | 0.87 | 2.06 | 3.95 | 8.17 | 15.98 | 18.17 | 15.08 | 16.55 |
| Category Worst | -1.27 | -0.34 | 0.22 | 1.29 | 1.31 | 6.38 | 2.03 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.48 |
| Net CA & Others | -0.12 |
| HDFC Top 100 Fund - Direct (G) | 16.66 |
| HDFC Flexi Cap Fund - Direct (G) | 15.21 |
| HDFC Gold ETF | 11.52 |
| HDFC Short Term Debt Fund - Direct (G) | 9.75 |
| HDFC Corporate Bond Fund - Direct (G) | 9.68 |
| HDFC Medium Term Debt Fund - Direct (G) | 4.34 |
| HDFC Low Duration Fund - Direct (G) | 3.57 |
| HDFC Banking & Financial Services Fund-Dir (G) | 2.97 |
| HDFC Technology Fund - Direct (G) | 2.90 |
| HDFC Income Fund - Direct (G) | 2.82 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.82 |
| HDFC Small Cap Fund - Direct (G) | 2.81 |
| HDFC Large and Mid Cap Fund - Direct (G) | 2.71 |
| HDFC Floating Rate Debt Fund - Direct (G) | 1.82 |
| HDFC Gilt Fund - Direct (G) | 1.66 |
| HDFC Infrastructure Fund - Direct (G) | 0.99 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.93 |
| HDFC Dividend Yield Fund - Direct (G) | 0.83 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.65 |
