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Fund Overview

HDFC Multi-Asset Active FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

18.29

Inception Date

05-05-2021

Category

Fund of Funds - Debt
Invest
Investment Objectives

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Multi-Asset Active FOF (G) 6.78 6.98 9.84 18.09 15.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 4,211
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Fund Manager Anil Bamboli
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Flexi Cap Fund - Direct (G) Indian Mutual Funds 18.03
HDFC Top 100 Fund - Direct (G) Indian Mutual Funds 17.08
HDFC Short Term Debt Fund - Direct (G) Indian Mutual Funds 12.00
HDFC Gold ETF Indian Mutual Funds 10.49
HDFC Corporate Bond Fund - Direct (G) Indian Mutual Funds 7.23
TREPS Reverse Repo 5.11
HDFC Low Duration Fund - Direct (G) Indian Mutual Funds 4.38
HDFC Medium Term Debt Fund - Direct (G) Indian Mutual Funds 4.17
HDFC Income Fund - Direct (G) Indian Mutual Funds 3.54
HDFC Small Cap Fund - Direct (G) Indian Mutual Funds 3.11
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
ICICI Pru Debt Management Fund (FOF) 115.38 9.19 8.26 6.65 7.23 29-Dec-2003 1.7924 0.29
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