| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Apr-21 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,801.02 |
| 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 | -1.84 | -1.76 | -0.38 | 4.37 | 14.40 | 15.87 | - | 14.33 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 249.69 | 4.30 |
| Net CA & Others | 0 | -3.24 | -0.05 |
| HDFC Top 100 Fund - Direct (G) | 7,950,367 | 1,000.28 | 17.24 |
| HDFC Flexi Cap Fund - Direct (G) | 3,853,788 | 871.54 | 15.02 |
| HDFC Gold ETF | 46,974,798 | 639.00 | 11.02 |
| HDFC Short Term Debt Fund - Direct (G) | 152,370,899 | 524.39 | 9.04 |
| HDFC Corporate Bond Fund - Direct (G) | 151,053,563 | 520.08 | 8.97 |
| HDFC Low Duration Fund - Direct (G) | 44,901,431 | 293.38 | 5.06 |
| HDFC Small Cap Fund - Direct (G) | 17,877,632 | 273.53 | 4.72 |
| HDFC Medium Term Debt Fund - Direct (G) | 36,743,394 | 234.43 | 4.04 |
| HDFC Large and Mid Cap Fund - Direct (G) | 4,782,138 | 172.18 | 2.97 |
| HDFC Banking & Financial Services Fund-Dir (G) | 87,584,015 | 169.82 | 2.93 |
| HDFC Technology Fund - Direct (G) | 141,837,621 | 166.59 | 2.87 |
| HDFC Income Fund - Direct (G) | 23,088,733 | 152.01 | 2.62 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 6,716,238 | 150.41 | 2.59 |
| HDFC Floating Rate Debt Fund - Direct (G) | 18,429,910 | 98.09 | 1.69 |
| HDFC Gilt Fund - Direct (G) | 15,053,555 | 89.54 | 1.54 |
| HDFC Infrastructure Fund - Direct (G) | 11,087,638 | 58.53 | 1.01 |
| HDFC Dividend Yield Fund - Direct (G) | 22,194,712 | 58.73 | 1.01 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 34,104,197 | 47.23 | 0.81 |
| HDFC Long Duration Debt Fund - Direct (G) | 28,087,193 | 34.82 | 0.60 |
