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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (19)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.