HDFC Multi-Asset Active FoF - IDCW Option - Direct Plan
Expense Ratio: 0.07
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Inception: 16-04-2021
Exit Load: Nil
Fund Size:₹5,387.30 Cr
Performance
1Y
Fund1.16%
Cat. Avg.7.15%
2Y
Fund6.30%
Cat. Avg.15.34%
3Y
Fund12.53%
Cat. Avg.18.72%
5Y
Fund11.77%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund13.81%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Large Cap Fund - Direct Plan - Growth Option | 1121.77 | 18.89% |
| 2 | HDFC Flexi Cap Fund - Direct Plan- Growth Option | 1029.63 | 17.34% |
| 3 | HDFC Gold Exchange Traded Fund | 618.54 | 10.42% |
| 4 | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 536.41 | 9.03% |
| 5 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 470.17 | 7.92% |
| 6 | HDFC Small Cap Fund - Direct Plan- Growth Option | 359.43 | 6.05% |
| 7 | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 240.43 | 4.05% |
| 8 | HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | 225.62 | 3.80% |
| 9 | HDFC Low Duration Fund - Direct Plan - Growth Option | 224.73 | 3.78% |
| 10 | HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 186.72 | 3.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59926 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.99 L. | +33.0% | +11.6% |
| SI | 07 May, 21 | 3.30 L. | 4.55 L. | +38.0% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.5% | +12.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.74 L. | +73.8% | +11.7% |
| SI | 05 May, 21 | 1 L. | 2.02 L. | +102.4% | +13.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.