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HDFC Multi-Asset Active FOF-Reg(G)

Scheme Returns

24.22%

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-Reg(G) 24.98 19.42 24.22 30.97 12.16 17.59 14.73 0.00 15.58
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.)

    248,988.47

  • 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

    18.058

  • 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 72911.69 18.72
HDFC Large Cap Fund - Direct Plan - Growth Option 69082.25 17.74
HDFC Short Term Debt Fund - Growth Option - Direct Plan 49855.45 12.8
HDFC Gold Exchange Traded Fund 43714.25 11.22
TREPS - Tri-party Repo 23912.84 6.14
HDFC Low Duration Fund - Direct Plan - Growth Option 18195.23 4.67
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 17378.07 4.46
HDFC Income Fund - Direct Plan - Growth Option 14888.54 3.82
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 11989.8 3.08
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 11477.85 2.95
HDFC Small Cap Fund - Direct Plan- Growth Option 11412.55 2.93
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 9285.49 2.38
HDFC Gilt Fund - Growth Option - Direct Plan 8834.93 2.27
HDFC Corporate Bond Fund - Growth Option - Direct Plan 7833.41 2.01
HDFC Infrastructure Fund - Direct Plan- Growth Option 4957.85 1.27
HDFC Dividend Yield Fund - Direct Plan - Growth Option 4133.47 1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 3807.44 0.98
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 3527.58 0.91
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 2037.01 0.52
Net Current Assets 250.15 0.06

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 6.14%
Others 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 132.75 39.56 40.11 13.87 13.53 21.46
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 21.67 28.63 14.7 12.96 13.81
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 26.64 21.78 11.16 11.47 13.56
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 8.4 12.23 6.66 10.75 11.92
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 30.46 34.86 10.11 10.71 17.08
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 44.37 34.49 8.42 10.15 20.96
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 9.13 15.87 11.32 9.78 7.93
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 27.48 26.96 4.2 9.15 12.98
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 30.71 29.28 6.28 8.83 15.65
HSBC Aggressive Hybrid Active FOF - Growth 35.8 45.28 35.61 -1.97 6.63 17.36

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 97460.9 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 96535.51 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 95569.87 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 95391.46 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 95386.23 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 94824.34 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 94695.56 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 94251.41 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 94048.24 3.39 8.88 3.19 6.95 22.21
HDFC Balanced Advantage Fund - Growth Plan 90374.53 3.39 8.88 3.19 6.95 22.21