| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Apr-21 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 4,692.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 2.11 | 2.85 | 8.12 | 7.35 | 16.53 | - | 15.18 |
| Category Avg | 0.15 | 0.76 | 1.62 | 4.92 | 7.11 | 9.74 | 8.56 | 6.62 |
| Category Best | 1.16 | 2.44 | 4.52 | 9.58 | 10.66 | 17.88 | 17.10 | 16.53 |
| Category Worst | -0.47 | -0.10 | 0.39 | 3.23 | -2.12 | 6.45 | 5.24 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 218.70 | 4.66 |
| Net CA & Others | 0 | -6.96 | -0.17 |
| HDFC Top 100 Fund - Direct (G) | 6,256,391 | 772.80 | 16.47 |
| HDFC Flexi Cap Fund - Direct (G) | 3,476,803 | 768.39 | 16.38 |
| HDFC Corporate Bond Fund - Direct (G) | 165,849,439 | 557.38 | 11.88 |
| HDFC Short Term Debt Fund - Direct (G) | 152,370,899 | 510.20 | 10.87 |
| HDFC Gold ETF | 53,512,364 | 502.32 | 10.70 |
| HDFC Medium Term Debt Fund - Direct (G) | 32,705,887 | 202.33 | 4.31 |
| HDFC Low Duration Fund - Direct (G) | 29,409,475 | 186.77 | 3.98 |
| HDFC Income Fund - Direct (G) | 23,088,733 | 149.07 | 3.18 |
| HDFC Small Cap Fund - Direct (G) | 8,179,455 | 133.56 | 2.85 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 5,872,525 | 126.62 | 2.70 |
| HDFC Banking & Financial Services Fund-Dir (G) | 69,010,005 | 122.79 | 2.62 |
| HDFC Floating Rate Debt Fund - Direct (G) | 18,429,910 | 95.26 | 2.03 |
| HDFC Gilt Fund - Direct (G) | 15,053,555 | 87.57 | 1.87 |
| HDFC Technology Fund - Direct (G) | 51,245,128 | 70.46 | 1.50 |
| HDFC Infrastructure Fund - Direct (G) | 10,112,496 | 53.33 | 1.14 |
| HDFC Dividend Yield Fund - Direct (G) | 16,433,304 | 43.90 | 0.94 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 27,379,870 | 41.77 | 0.89 |
| HDFC Long Duration Debt Fund - Direct (G) | 28,087,193 | 34.25 | 0.73 |
| HDFC Large and Mid Cap Fund - Direct (G) | 608,204 | 21.91 | 0.47 |
