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) | 5,846.00 |
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 | 2.90 | 1.91 | 2.60 | 1.16 | 7.63 | 14.95 | 14.17 | 14.92 |
| Category Avg | 0.28 | 0.82 | 1.69 | 2.75 | 6.40 | 8.59 | 7.63 | 6.98 |
| Category Best | 2.36 | 1.84 | 3.10 | 6.22 | 14.44 | 14.93 | 14.03 | 14.89 |
| Category Worst | -0.77 | -1.30 | 0.59 | 0.48 | 2.93 | 5.85 | 4.99 | 1.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.72 |
| Net CA & Others | -0.12 |
| HDFC Top 100 Fund - Direct (G) | 18.12 |
| HDFC Flexi Cap Fund - Direct (G) | 16.21 |
| HDFC Gold ETF | 11.73 |
| HDFC Short Term Debt Fund - Direct (G) | 9.02 |
| HDFC Corporate Bond Fund - Direct (G) | 7.86 |
| HDFC Small Cap Fund - Direct (G) | 5.96 |
| HDFC Low Duration Fund - Direct (G) | 5.07 |
| HDFC Medium Term Debt Fund - Direct (G) | 4.04 |
| HDFC Banking & Financial Services Fund-Dir (G) | 3.66 |
| HDFC Large and Mid Cap Fund - Direct (G) | 3.11 |
| HDFC Technology Fund - Direct (G) | 3.00 |
| HDFC Income Fund - Direct (G) | 2.59 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.54 |
| HDFC Gilt Fund - Direct (G) | 1.52 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 1.40 |
| HDFC Infrastructure Fund - Direct (G) | 0.99 |
| HDFC Dividend Yield Fund - Direct (G) | 0.99 |
| HDFC Long Duration Debt Fund - Direct (G) | 0.59 |
