Adani Enterp.

2484.9 14.00

Adani Ports

1437.5 5.20

Apollo Hospitals

6803 -9.50

Asian Paints

2254.9 -0.80

Axis Bank

1172.1 -9.40

Bajaj Auto

8567 4.00

Bajaj Finance

8997.5 18.50

Bajaj Finserv

1958.3 -33.60

Bharat Electron

386.9 0.90

Bharti Airtel

1880.3 39.00

Cipla

1477.2 4.00

Coal India

394.3 1.45

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5325.5 -28.50

Eternal Ltd

244.54 6.84

Grasim Inds

2551.7 -0.70

HCL Technologies

1638.7 8.30

HDFC Bank

1941.4 16.80

HDFC Life Insur.

760.95 3.05

Hero Motocorp

4230 21.40

Hind. Unilever

2354.2 1.90

Hindalco Inds.

637 5.00

ICICI Bank

1428.4 -9.50

IndusInd Bank

810.5 9.65

Infosys

1557.2 14.20

ITC

418 1.05

JSW Steel

972.4 -1.40

Kotak Mah. Bank

2055.5 11.00

Larsen & Toubro

3625.7 -19.10

M & M

3051 4.50

Maruti Suzuki

12194 66.00

Nestle India

2400.7 9.30

NTPC

328.2 -0.05

O N G C

237.94 0.67

Power Grid Corpn

289.05 0.80

Reliance Industr

1417.1 11.60

SBI Life Insuran

1771.1 -4.20

Shriram Finance

642 -6.25

St Bk of India

807.55 -2.25

Sun Pharma.Inds.

1664.7 -2.80

Tata Consumer

1124.2 9.60

Tata Motors

707.7 3.85

Tata Steel

158.64 1.29

TCS

3384.9 -20.30

Tech Mahindra

1565.3 21.50

Titan Company

3502.6 -17.20

Trent

5499 -91.00

UltraTech Cem.

11041 6.00

Wipro

247.36 1.14

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 0.18 1.13 3.35 4.07 9.50 9.79 8.85 7.04
Category Best 0.73 2.70 8.97 6.89 12.34 18.21 18.26 16.76
Category Worst -0.06 0.40 -2.42 -2.04 4.10 6.38 5.51 0.11
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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