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BACK
Fund Profile
HDFC Multi-Asset Active FOF (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Multi-Asset Active FOF (G)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
16-Apr-21
Fund Manager
Anil Bamboli
Net Assets (
)
6,035.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.14
0.37
0.84
0.20
5.78
12.96
12.45
13.47
Holdings
Company Name
Hold %
TREPS
2.07
Net CA & Others
-0.62
HDFC Large Cap Fund - Direct (G)
18.93
HDFC Flexi Cap Fund - Direct (G)
17.33
HDFC Gold ETF
10.80
HDFC Short Term Debt Fund - Direct (G)
8.89
HDFC Corporate Bond Fund - Direct (G)
7.78
HDFC Small Cap Fund - Direct (G)
6.09
HDFC Medium Term Debt Fund - Direct (G)
3.99
HDFC Banking & Financial Services Fund-Dir (G)
3.82
HDFC Low Duration Fund - Direct (G)
3.73
HDFC Large and Mid Cap Fund - Direct (G)
3.14
HDFC Technology Fund - Direct (G)
3.01
HDFC Income Fund - Direct (G)
2.58
HDFC Mid Cap Fund - Direct (G)
2.57
HDFC Consumption Fund - Direct (G)
1.58
HDFC Gilt Fund - Direct (G)
1.51
HDFC Dividend Yield Fund - Direct (G)
1.24
HDFC Infrastructure Fund - Direct (G)
0.97
HDFC Long Duration Debt Fund - Direct (G)
0.59