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) | 4,365.88 |
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 | -0.02 | -0.49 | 2.03 | 8.62 | 10.54 | 16.64 | 0.00 | 16.26 |
| Category Avg | -0.06 | 0.56 | 1.93 | 4.76 | 8.10 | 9.37 | 8.39 | 6.41 |
| Category Best | 0.22 | 3.37 | 5.74 | 9.70 | 15.27 | 16.69 | 16.02 | 16.26 |
| Category Worst | -0.64 | -0.72 | -1.55 | -0.80 | 1.25 | 6.39 | 5.23 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.35 |
| Net CA & Others | -0.19 |
| HDFC Flexi Cap Fund - Direct (G) | 17.15 |
| HDFC Top 100 Fund - Direct (G) | 16.15 |
| HDFC Short Term Debt Fund - Direct (G) | 11.65 |
| HDFC Corporate Bond Fund - Direct (G) | 10.46 |
| HDFC Gold ETF | 10.39 |
| HDFC Low Duration Fund - Direct (G) | 4.25 |
| HDFC Medium Term Debt Fund - Direct (G) | 4.05 |
| HDFC Income Fund - Direct (G) | 3.42 |
| HDFC Small Cap Fund - Direct (G) | 3.01 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.87 |
| HDFC Banking & Financial Services Fund-Dir (G) | 2.83 |
| HDFC Floating Rate Debt Fund - Direct (G) | 2.17 |
| HDFC Gilt Fund - Direct (G) | 2.02 |
| HDFC Infrastructure Fund - Direct (G) | 1.22 |
| HDFC Dividend Yield Fund - Direct (G) | 0.99 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.92 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.80 |
| HDFC Large and Mid Cap Fund - Direct (G) | 0.49 |
