anubhai
Back OfficeHDFC Multi-Asset Active FOF - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Apr-2021 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,801.02 |
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 | -1.25 | -3.51 | -0.38 | 3.32 | 15.08 | 17.01 | 0.00 | 15.41 |
| Category Avg | -0.11 | 0.37 | 1.21 | 3.00 | 8.55 | 9.42 | 7.73 | 6.73 |
| Category Best | 0.23 | 1.74 | 2.54 | 5.97 | 17.61 | 17.04 | 13.94 | 15.41 |
| Category Worst | -1.28 | -3.59 | -0.64 | 0.80 | 5.97 | 6.43 | 5.39 | 0.99 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.30 |
| Net CA & Others | -0.05 |
| HDFC Top 100 Fund - Direct (G) | 17.24 |
| HDFC Flexi Cap Fund - Direct (G) | 15.02 |
| HDFC Gold ETF | 11.02 |
| HDFC Short Term Debt Fund - Direct (G) | 9.04 |
| HDFC Corporate Bond Fund - Direct (G) | 8.97 |
| HDFC Low Duration Fund - Direct (G) | 5.06 |
| HDFC Small Cap Fund - Direct (G) | 4.72 |
| HDFC Medium Term Debt Fund - Direct (G) | 4.04 |
| HDFC Large and Mid Cap Fund - Direct (G) | 2.97 |
| HDFC Banking & Financial Services Fund-Dir (G) | 2.93 |
| HDFC Technology Fund - Direct (G) | 2.87 |
| HDFC Income Fund - Direct (G) | 2.62 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.59 |
| HDFC Floating Rate Debt Fund - Direct (G) | 1.69 |
| HDFC Gilt Fund - Direct (G) | 1.54 |
| HDFC Infrastructure Fund - Direct (G) | 1.01 |
| HDFC Dividend Yield Fund - Direct (G) | 1.01 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.81 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.60 |
