e.g. Tata motors, Reliance MF, 500570

HDFC Multi Asset Active FOF - IDCW-Reinvestment

Equity Others High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5798.84 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 achieved.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

April 16, 2021

Fund Manager

Mr. Srinivasan Ramamurthy

Initial Price

10

AUM Fund

5798.84 Cr

Min investment

Rs 100

Expense Ratio

1.13%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

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 excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
150.99% 206.04% ₹14511.43
150.76% 0.00% ₹3623.01
150.76% 0.00% ₹3623.01
150.72% 202.21% ₹1631.16
150.69% 196.08% ₹2853.69

Holdings

HDFC Large Cap Fund - Direct Plan - Growth Option 18.31%
HDFC Flexi Cap Fund - Direct Plan- Growth Option 16.35%
HDFC Gold Exchange Traded Fund 10.48%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 9.08%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 8.98%
HDFC Small Cap Fund - Direct Plan- Growth Option 5.90%
HDFC Low Duration Fund - Direct Plan - Growth Option 5.10%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.06%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 3.78%
HDFC Technology Fund - Direct Plan - Growth Option 3.15%
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 3.12%
HDFC Income Fund - Direct Plan - Growth Option 2.62%
HDFC Mid Cap Fund - Direct Plan - Growth Option 2.52%
HDFC Gilt Fund - Growth Option - Direct Plan 1.53%
TREPS - Tri-party Repo 1.50%
HDFC Consumption Fund - Direct Plan - Growth Option 1.06%
HDFC Dividend Yield Fund - Direct Plan - Growth Option 0.99%
HDFC Infrastructure Fund - Direct Plan- Growth Option 0.99%
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.59%
Net Current Assets -0.11%

Sector Allocation

Finance 10.48%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
April 16, 2021
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Multi Asset Active FOF - IDCW-Reinvestment?

A: The latest NAV of HDFC Multi Asset Active FOF - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Multi Asset Active FOF - IDCW-Reinvestment?

A: HDFC Multi Asset Active FOF - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Multi Asset Active FOF - IDCW-Reinvestment?

A: The expense ratio of HDFC Multi Asset Active FOF - IDCW-Reinvestment is 1.13%, which impacts overall returns.

Q: Who manages HDFC Multi Asset Active FOF - IDCW-Reinvestment?

A: HDFC Multi Asset Active FOF - IDCW-Reinvestment is managed by Mr. Srinivasan Ramamurthy, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Multi Asset Active FOF - IDCW-Reinvestment a good investment?

A: HDFC Multi Asset Active FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Multi Asset Active FOF - IDCW-Reinvestment?

A: The exit load of HDFC Multi Asset Active FOF - IDCW-Reinvestment is 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 excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is HDFC Multi Asset Active FOF - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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