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BACK
Fund Profile
HDFC Multi-Asset Active FOF (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Multi-Asset Active FOF (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
16-Apr-21
Fund Manager
Anil Bamboli
Net Assets (
)
4,045.96
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[%]
No performance data available.
Holdings
Company Name
Hold %
TREPS
5.28
Net CA & Others
-0.14
HDFC Flexi Cap Fund - Direct (G)
18.27
HDFC Top 100 Fund - Direct (G)
17.25
HDFC Short Term Debt Fund - Direct (G)
12.46
HDFC Gold ETF
10.87
HDFC Corporate Bond Fund - Direct (G)
5.06
HDFC Low Duration Fund - Direct (G)
4.53
HDFC Medium Term Debt Fund - Direct (G)
4.34
HDFC Income Fund - Direct (G)
3.71
HDFC Small Cap Fund - Direct (G)
3.10
HDFC Banking & Financial Services Fund-Dir (G)
3.04
HDFC Mid-Cap Opportunities Fund - Direct (G)
3.00
HDFC Floating Rate Debt Fund - Direct (G)
2.32
HDFC Gilt Fund - Direct (G)
2.20
HDFC Infrastructure Fund - Direct (G)
1.31
HDFC Dividend Yield Fund - Direct (G)
1.06
HDFC Non-Cyclical Consumer Fund - Direct (G)
0.95
HDFC Long Duration Debt Fund - Direct (G)
0.87
HDFC Large and Mid Cap Fund - Direct (G)
0.52