HDFC Multi-Asset Active FOF - IDCW Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-05-2021
AUM:
5,440.86 Cr
Expense Ratio
1.13%
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
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi-Asset Active FOF - IDCW Option | 9.05 | 15.46 | - |
| 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
19.203
Last change
0.07 (0.3385%)
Fund Size (AUM)
₹ 5,440.86 Cr
Performance
14.01% (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
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | 17.24 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 15.02 |
| HDFC Gold Exchange Traded Fund | 11.02 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 9.04 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 8.97 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 5.06 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 4.72 |
| TREPS - Tri-party Repo | 4.3 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 4.04 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|