HDFC Multi-Asset Active FOF-Reg(G)
Scheme Returns
45.96%
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) | -130.53 | 31.10 | 45.96 | -2.60 | 7.76 | 15.55 | 13.48 | 0.00 | 14.00 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
05-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
248,988.47
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.225
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | 96962.87 | 17.82 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 83992.12 | 15.44 |
| HDFC Gold Exchange Traded Fund | 58610.46 | 10.77 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 52354.03 | 9.62 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 51560.17 | 9.48 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 30058.19 | 5.52 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 29426.42 | 5.41 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 23337.57 | 4.29 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | 18816.08 | 3.46 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 16343.88 | 3 |
| HDFC Technology Fund - Direct Plan - Growth Option | 15955.97 | 2.93 |
| HDFC Income Fund - Direct Plan - Growth Option | 14948.18 | 2.75 |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | 13393.32 | 2.46 |
| TREPS - Tri-party Repo | 11589.41 | 2.13 |
| HDFC Gilt Fund - Growth Option - Direct Plan | 8749.29 | 1.61 |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | 5240.62 | 0.96 |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | 5169.28 | 0.95 |
| HDFC Consumption Fund - Direct Plan - Growth Option | 5165.65 | 0.95 |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | 3359.82 | 0.62 |
| Net Current Assets | -947.38 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 59.55 | -7.66 | 5.32 | 14.81 | 18.98 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 35.91 | 4.1 | 5.51 | 12.93 | 14.46 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 58.24 | -14.56 | 5.39 | 12.89 | 18.72 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 73.13 | 10.37 | 6.77 | 12.78 | 20.56 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 34.37 | -4.67 | 1.43 | 8.44 | 13.21 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 78.37 | 10.77 | -0.83 | 6.3 | 14.69 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 7.42 | 6.37 | 5.41 | 6.08 | 11.04 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 7.47 | 6.7 | 5.12 | 5.6 | 6.95 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 6.58 | 5.69 | 4.72 | 5.37 | 7.45 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | 6.52 | 5.91 | 4.71 | 5.35 | 0 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |