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) | 6,096.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | 1.68 | 4.66 | 1.77 | 9.73 | 14.76 | 13.91 | 15.11 |
| Category Avg | 0.20 | 0.33 | 2.07 | 3.26 | 6.33 | 8.64 | 7.65 | 7.19 |
| Category Best | 2.00 | 1.68 | 4.66 | 6.93 | 12.30 | 14.79 | 13.92 | 15.11 |
| Category Worst | -0.61 | -0.56 | -0.53 | 0.08 | 3.66 | 6.36 | 5.10 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | -0.62 |
| HDFC Large Cap Fund - Direct (G) | 18.93 |
| HDFC Flexi Cap Fund - Direct (G) | 17.33 |
| HDFC Gold ETF | 10.80 |
| HDFC Short Term Debt Fund - Direct (G) | 8.89 |
| HDFC Corporate Bond Fund - Direct (G) | 7.78 |
| HDFC Small Cap Fund - Direct (G) | 6.09 |
| HDFC Medium Term Debt Fund - Direct (G) | 3.99 |
| HDFC Banking & Financial Services Fund-Dir (G) | 3.82 |
| HDFC Low Duration Fund - Direct (G) | 3.73 |
| HDFC Large and Mid Cap Fund - Direct (G) | 3.14 |
| HDFC Technology Fund - Direct (G) | 3.01 |
| HDFC Income Fund - Direct (G) | 2.58 |
| HDFC Mid Cap Fund - Direct (G) | 2.57 |
| HDFC Consumption Fund - Direct (G) | 1.58 |
| HDFC Gilt Fund - Direct (G) | 1.51 |
| HDFC Dividend Yield Fund - Direct (G) | 1.24 |
| HDFC Infrastructure Fund - Direct (G) | 0.97 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.59 |
