| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Multi-Asset Active FOF - Dir (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Apr-21 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,798.84 |
| 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 | 0.61 | 4.25 | -0.39 | 1.11 | 8.89 | 16.82 | - | 15.32 |
| Category Avg | 0.33 | 0.80 | 1.49 | 2.68 | 7.13 | 9.02 | 7.76 | 6.74 |
| Category Best | 2.13 | 4.62 | 3.41 | 8.32 | 14.01 | 16.99 | 13.65 | 15.41 |
| Category Worst | -0.06 | -0.02 | -1.36 | 0.17 | 4.10 | 6.13 | 4.97 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 86.82 | 1.50 |
| Net CA & Others | 0 | -6.62 | -0.11 |
| HDFC Top 100 Fund - Direct (G) | 8,846,109 | 1,062.00 | 18.31 |
| HDFC Flexi Cap Fund - Direct (G) | 4,353,035 | 948.36 | 16.35 |
| HDFC Gold ETF | 46,974,798 | 607.95 | 10.48 |
| HDFC Short Term Debt Fund - Direct (G) | 152,370,899 | 526.55 | 9.08 |
| HDFC Corporate Bond Fund - Direct (G) | 151,053,563 | 520.47 | 8.98 |
| HDFC Small Cap Fund - Direct (G) | 22,917,727 | 342.22 | 5.90 |
| HDFC Low Duration Fund - Direct (G) | 44,901,431 | 295.62 | 5.10 |
| HDFC Medium Term Debt Fund - Direct (G) | 36,743,394 | 235.62 | 4.06 |
| HDFC Banking & Financial Services Fund-Dir (G) | 117,168,751 | 219.13 | 3.78 |
| HDFC Technology Fund - Direct (G) | 155,040,449 | 182.67 | 3.15 |
| HDFC Large and Mid Cap Fund - Direct (G) | 5,163,112 | 180.69 | 3.12 |
| HDFC Income Fund - Direct (G) | 23,088,733 | 151.76 | 2.62 |
| HDFC Mid-Cap Opportunities Fund - Direct (G) | 6,716,238 | 146.09 | 2.52 |
| HDFC Gilt Fund - Direct (G) | 15,053,555 | 88.83 | 1.53 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 45,883,953 | 61.41 | 1.06 |
| HDFC Infrastructure Fund - Direct (G) | 11,087,638 | 57.23 | 0.99 |
| HDFC Dividend Yield Fund - Direct (G) | 22,194,712 | 57.60 | 0.99 |
| HDFC Long Duration Debt Fund - Direct (G) | 28,087,193 | 34.45 | 0.59 |
