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HDFC Multi-Asset Active FOF(G)-Direct Plan

Scheme Returns

16.72%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Multi-Asset Active FOF(G)-Direct Plan 64.61 7.60 16.72 22.83 10.33 19.18 15.47 0.00 16.79
FoFs (Domestic) - Hybrid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    05-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    19.241

  • Fund Manager

    Mr. Srinivasan Ramamurthy

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Flexi Cap Fund - Direct Plan- Growth Option 75949.23 18.03
HDFC Large Cap Fund - Direct Plan - Growth Option 71942.06 17.08
HDFC Short Term Debt Fund - Growth Option - Direct Plan 50530.15 12
HDFC Gold Exchange Traded Fund 44163.75 10.49
HDFC Corporate Bond Fund - Growth Option - Direct Plan 30460.8 7.23
TREPS - Tri-party Repo 21522.19 5.11
HDFC Low Duration Fund - Direct Plan - Growth Option 18456.89 4.38
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 17544.07 4.17
HDFC Income Fund - Direct Plan - Growth Option 14890.96 3.54
HDFC Small Cap Fund - Direct Plan- Growth Option 13077.88 3.11
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 12842.76 3.05
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 12712.49 3.02
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 9419.66 2.24
HDFC Gilt Fund - Growth Option - Direct Plan 8781.28 2.09
HDFC Infrastructure Fund - Direct Plan- Growth Option 5402.7 1.28
HDFC Dividend Yield Fund - Direct Plan - Growth Option 4415.3 1.05
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 3965.43 0.94
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 3452.23 0.82
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 2212.08 0.53
Net Current Assets -602.31 -0.14

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 5.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 6.32 25.38 17.15 10.22 14.45
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 132.75 17.58 33.61 22.77 10.17 22.12
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 9.43 18.74 17.51 10 14.1
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 5.83 7.87 11.46 9.28 7.93
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 6.47 7.64 9.35 8.57 7.25
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 6.31 7.48 8.01 7.55 12.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 19.76 36 17.56 7.26 21.6
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 5.46 5.91 5.44 6.52 11.28
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 15.72 27.33 17.68 6.27 17.56
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 1119.91 12.5 20.39 12.41 5.83 15.82

Other Funds From - HDFC Multi-Asset Active FOF(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 102789.77 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 100299.29 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.56 6.55 7.1 3.37 22.29
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.56 6.55 7.1 3.37 22.29