anubhai
Back OfficeHDFC Multi-Asset Active FOF - Dir (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF - Dir (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) | 5,798.84 |
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 | -1.19 | 4.08 | -3.68 | 0.01 | 7.96 | 15.84 | 0.00 | 14.98 |
| Category Avg | -0.02 | 0.95 | 1.14 | 2.57 | 6.87 | 8.79 | 7.55 | 6.74 |
| Category Best | 1.09 | 4.12 | 3.90 | 9.22 | 15.41 | 15.87 | 13.43 | 14.98 |
| Category Worst | -1.21 | -0.20 | -5.06 | -0.50 | 3.26 | 5.81 | 4.77 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.50 |
| Net CA & Others | -0.11 |
| HDFC Top 100 Fund - Direct (G) | 18.31 |
| HDFC Flexi Cap Fund - Direct (G) | 16.35 |
| HDFC Gold ETF | 10.48 |
| HDFC Short Term Debt Fund - Direct (G) | 9.08 |
| HDFC Corporate Bond Fund - Direct (G) | 8.98 |
| HDFC Small Cap Fund - Direct (G) | 5.90 |
| HDFC Low Duration Fund - Direct (G) | 5.10 |
| HDFC Medium Term Debt Fund - Direct (G) | 4.06 |
| HDFC Banking & Financial Services Fund-Dir (G) | 3.78 |
| HDFC Technology Fund - Direct (G) | 3.15 |
| HDFC Large and Mid Cap Fund - Direct (G) | 3.12 |
| HDFC Income Fund - Direct (G) | 2.62 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.52 |
| HDFC Gilt Fund - Direct (G) | 1.53 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 1.06 |
| HDFC Infrastructure Fund - Direct (G) | 0.99 |
| HDFC Dividend Yield Fund - Direct (G) | 0.99 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.59 |
