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Fund Family
Category
Scheme
HDFC Multi-Asset Active FOF - Dir (IDCW)
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 : Ihab Dalwai
Net Assets:(Rs in cr) 5956.23
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 19.99
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.19 -1.35 -3.02 -0.62 0.03 12.37 11.82 13.40
Category Avg -0.01 -0.19 -0.28 1.60 4.11 8.06 6.97 6.36
Category Best 1.41 1.03 1.47 3.34 11.67 13.05 11.83 13.40
Category Worst -1.04 -3.75 -4.24 -4.49 -4.70 6.00 4.86 0.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.5354 2.3398 0.8677 7.5496 -0.0050
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Asset Allocation
Holdings 15-Oct-26
Company Name % Hold
TREPS 2.56
Net CA & Others -0.06
HDFC Large Cap Fund - Direct (G) 20.32
HDFC Flexi Cap Fund - Direct (G) 17.59
HDFC Gold ETF 11.76
HDFC Short Term Fund - Direct (G) 9.03
HDFC Corporate Bond Fund - Direct (G) 6.17
HDFC Small Cap Fund - Direct (G) 5.96
HDFC Medium Term Fund - Direct (G) 4.06
HDFC Banking & Financial Services Fund-Dir (G) 3.67
HDFC Technology Fund - Direct (G) 3.23
HDFC Large & Mid Cap Fund - Direct (G) 3.04
HDFC Ultra Short to Short Term Fund - Direct (G) 2.81
HDFC Medium to Long Term Fund - Direct (G) 2.58
HDFC Mid Cap Fund - Direct (G) 2.17
HDFC Consumption Fund - Direct (G) 1.88
HDFC Dividend Yield Fund - Direct (G) 1.22
HDFC Gilt Fund - Direct (G) 1.09
HDFC Infrastructure Fund - Direct (G) 0.92
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