HDFC Multi-Asset Active FoF Regular-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 6,096.36 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 6096.364 AUM and a 1.12 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (19)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | 18.82% | ₹1,166.68 Cr | 93,83,561 |
| HDFC Flexi Cap Direct Plan-Growth | 17.63% | ₹1,092.89 Cr | 47,44,029 |
| HDFC Gold ETF | 12.04% | ₹746.74 Cr | 5,66,48,316 |
| HDFC Short Term Fund Direct Plan-Growth | 8.68% | ₹538.39 Cr | 15,23,70,899 |
| HDFC Corporate Bond Fund Direct Plan-Growth | 7.59% | ₹470.35 Cr | 13,36,21,078 |
| HDFC Small Cap Fund Direct- Growth | 5.95% | ₹368.86 Cr | 2,29,17,727 |
| HDFC Medium Term Fund Direct-Growth | 3.91% | ₹242.15 Cr | 3,67,43,394 |
| HDFC Banking & Financial Services Fund Direct - Growth | 3.67% | ₹227.64 Cr | 11,71,68,751 |
| HDFC Large & Mid Cap Fund Direct-Growth | 3.11% | ₹193.07 Cr | 51,63,112 |
| HDFC Technology Fund Direct - Growth | 3.09% | ₹191.61 Cr | 15,50,40,449 |
ફંડ વિગતો
Capital appreciation over long term. Investment predominantly in equity oriented, debt oriented and Gold ETF schemes.
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.