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HDFC Multi-Asset Active FOF-Reg(G)

Scheme Returns

17.66%

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) -7.99 42.58 17.66 22.91 10.67 18.37 14.57 0.00 15.52
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

    18.271

  • 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 73907.24 18.27
HDFC Large Cap Fund - Direct Plan - Growth Option 69773.1 17.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan 50410.39 12.46
HDFC Gold Exchange Traded Fund 43971.11 10.87
TREPS - Tri-party Repo 21345.74 5.28
HDFC Corporate Bond Fund - Growth Option - Direct Plan 20489.33 5.06
HDFC Low Duration Fund - Direct Plan - Growth Option 18346.92 4.53
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 17552.64 4.34
HDFC Income Fund - Direct Plan - Growth Option 15022.94 3.71
HDFC Small Cap Fund - Direct Plan- Growth Option 12539.02 3.1
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 12294.13 3.04
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 12150.43 3
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 9380.29 2.32
HDFC Gilt Fund - Growth Option - Direct Plan 8894.26 2.2
HDFC Infrastructure Fund - Direct Plan- Growth Option 5286.1 1.31
HDFC Dividend Yield Fund - Direct Plan - Growth Option 4274.14 1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 3851.53 0.95
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 3530.95 0.87
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 2112.49 0.52
Net Current Assets -536.62 -0.13

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 5.28%

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 29.22 35.7 18.72 12.69 22.67
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 12.17 20.9 16.66 11.43 14.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 16.12 26.6 14.62 11.06 14.66
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 27.84 36 13.67 9.34 22.58
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 2.88 9.78 10.38 9.28 8
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 28.41 28.78 14.18 9.09 18.32
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth 124.3 3.68 8.87 9.03 8.66 7.26
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 5.58 7.71 7.27 8.66 12.39
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 69.05 -0.74 6.95 8.77 8.32 11.48
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 17.86 23 8.47 7.48 16.7

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 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35