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	FoFs Domestic
Launch Date	16-Apr-21
Fund Manager	Ihab Dalwai
Net Assets ()	6,200.32

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	-1.10	-1.87	4.09	2.89	6.31	13.06	13.13	14.47

Holdings
Company Name	Hold %
TREPS	2.08
Net CA & Others	-0.12
HDFC Large Cap Fund - Direct (G)	18.82
HDFC Flexi Cap Fund - Direct (G)	17.63
HDFC Gold ETF	12.04
HDFC Short Term Fund - Direct (G)	8.68
HDFC Corporate Bond Fund - Direct (G)	7.59
HDFC Small Cap Fund - Direct (G)	5.95
HDFC Medium Term Fund - Direct (G)	3.91
HDFC Banking & Financial Services Fund-Dir (G)	3.67
HDFC Large & Mid Cap Fund - Direct (G)	3.11
HDFC Technology Fund - Direct (G)	3.09
HDFC Ultra Short to Short Term Fund - Direct (G)	2.69
HDFC Mid Cap Fund - Direct (G)	2.57
HDFC Medium to Long Term Fund - Direct (G)	2.51
HDFC Consumption Fund - Direct (G)	1.59
HDFC Gilt Fund - Direct (G)	1.47
HDFC Dividend Yield Fund - Direct (G)	1.22
HDFC Infrastructure Fund - Direct (G)	0.93
HDFC Long Term Fund - Direct (G)	0.57