HDFC Multi-Asset Active FOF - IDCW Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-05-2021
AUM:
₹ 4,041.32 Cr
Expense Ratio
1.16%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
ISIN
INF179KC1BE5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi-Asset Active FOF - IDCW Option | 11.1 | 18.67 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.142
Last change
0.07 (0.4079%)
Fund Size (AUM)
₹ 4,041.32 Cr
Performance
15.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 18.27 |
| HDFC Large Cap Fund - Direct Plan - Growth Option | 17.25 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 12.46 |
| HDFC Gold Exchange Traded Fund | 10.87 |
| TREPS - Tri-party Repo | 5.28 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 5.06 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 4.53 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 4.34 |
| HDFC Income Fund - Direct Plan - Growth Option | 3.71 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |