HDFC Multi-Asset Active FOF - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Multi-Asset Active FOF - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	16-Apr-21
Fund Manager	Anil Bamboli
Net Assets ()	3,683.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	3.13	6.06	4.45	13.20	16.96	0.00	16.81

Holdings
Company Name	Hold %
TREPS	5.43
Net CA & Others	-0.12
HDFC Flexi Cap Fund - Direct (G)	18.64
HDFC Top 100 Fund - Direct (G)	17.71
HDFC Short Term Debt Fund - Direct (G)	13.17
HDFC Gold ETF	11.91
HDFC Low Duration Fund - Direct (G)	4.81
HDFC Medium Term Debt Fund - Direct (G)	4.58
HDFC Income Fund - Direct (G)	3.92
HDFC Banking & Financial Services Fund-Dir (G)	3.04
HDFC Small Cap Fund - Direct (G)	2.98
HDFC Mid-Cap Opportunities Fund - Direct (G)	2.94
HDFC Floating Rate Debt Fund - Direct (G)	2.46
HDFC Gilt Fund - Direct (G)	2.32
HDFC Corporate Bond Fund - Direct (G)	1.41
HDFC Infrastructure Fund - Direct (G)	1.30
HDFC Dividend Yield Fund - Direct (G)	1.06
HDFC Non-Cyclical Consumer Fund - Direct (G)	0.99
HDFC Long Duration Debt Fund - Direct (G)	0.93
HDFC Large and Mid Cap Fund - Direct (G)	0.52