Adani Enterp.

2475.7 4.80

Adani Ports

1435.6 3.30

Apollo Hospitals

6787 -25.50

Asian Paints

2247.1 -8.60

Axis Bank

1172.2 -9.30

Bajaj Auto

8545.5 -17.50

Bajaj Finance

9000.5 21.50

Bajaj Finserv

1988.4 -3.50

Bharat Electron

385.1 -0.90

Bharti Airtel

1879.9 38.60

Cipla

1478.8 5.60

Coal India

393.35 0.50

Dr Reddy's Labs

1256.2 7.90

Eicher Motors

5315 -39.00

Eternal Ltd

244.06 6.36

Grasim Inds

2545.9 -6.50

HCL Technologies

1636.3 5.90

HDFC Bank

1940.8 16.20

HDFC Life Insur.

764.4 6.50

Hero Motocorp

4215.9 7.30

Hind. Unilever

2348 -4.30

Hindalco Inds.

636.4 4.40

ICICI Bank

1430 -7.90

IndusInd Bank

813.6 12.75

Infosys

1551.5 8.50

ITC

418.05 1.10

JSW Steel

966.4 -7.40

Kotak Mah. Bank

2048 3.50

Larsen & Toubro

3624.7 -20.10

M & M

3052.9 6.40

Maruti Suzuki

12165 37.00

Nestle India

2394.9 3.50

NTPC

327.05 -1.20

O N G C

237.05 -0.22

Power Grid Corpn

288.75 0.50

Reliance Industr

1411.3 5.80

SBI Life Insuran

1767.3 -8.00

Shriram Finance

644.5 -3.75

St Bk of India

806.85 -2.95

Sun Pharma.Inds.

1657.6 -9.90

Tata Consumer

1121.7 7.10

Tata Motors

707.15 3.30

Tata Steel

158.25 0.90

TCS

3385.2 -20.00

Tech Mahindra

1559.5 15.70

Titan Company

3502.5 -17.30

Trent

5498 -92.00

UltraTech Cem.

11012 -23.00

Wipro

247.11 0.89

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Multi-Asset Active FOF - Dir (IDCW)
Inception Date 05-May-2021
Invest Now
18.88
03-Jun-2025
 / 
Net Assets ()
3894.86
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
HDFC Mutual Fund
Fund Manager:
Anil Bamboli
Entry Load:
NIL
Exit Load
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 1.63 8.97 5.53 12.25 18.19 NA 16.76
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5033 1.9946 1.4234 6.7672 0.0745
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 250.91 0 6.30
Net CA & Others Debt Others -7.27 0 -0.18
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units 742.92 3476803 18.67
HDFC Top 100 Fund - Direct (G) Mutual Fund Units 705.03 5765290 17.72
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units 500.99 152370899 12.59
HDFC Gold ETF Mutual Fund Units 425.53 53512364 10.69
HDFC Low Duration Fund - Direct (G) Mutual Fund Units 182.72 29409475 4.59
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units 174.57 28661115 4.39
HDFC Income Fund - Direct (G) Mutual Fund Units 149.72 23088733 3.76
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units 121.91 69010005 3.06

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