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HDFC Multi-Asset Active FoF Direct Payout Income Dist cum Cap Wdrl

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previously known as HDFC Asset Allocator FOFs Dir IDCW-P until

18.898 (0.021%)
NAV on May 29, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,980 cr
Turnover Ratio 20.34%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.42%
  • 1Y: 13.64%
  • 3M: 9.11%
  • 3Y: 18.66%
  • 6M: 6.23%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years)
ISIN INF179KC1BB1
Fund Family HDFC
P/E Ratio 21.43
P/B Ratio 3.26
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 6.83 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.30%
AA 11.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.96%
Industrial 8.6%
Technology 6.92%
Basic Materials 4.47%
Consumer Cyclical 14.21%
Utilities Services 3.08%
Healthcare Services 8.17%
Energy Services 4.10%
Communication Services 4.28%
Consumer Defensive 4.48%
Real Estate 1.72%
RISK MEASURES (3 yrs)
vs Gold Nifty Composite Debt TR INR Nifty 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.862
Sharpe 1.384
Std Dev 6.911
Risk -
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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