HDFC Multi Asset Active FOF - Direct Plan has delivered 89.37% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #22 in its category based on 5-year returns.
The largest portfolio holding is HDFC LARGE CAP FUND DIRECT PLAN GROWTH OPTION with a portfolio weight of 18.91% .
The fund currently owns more than 20 stocks.
The top 10 holdings account for 84.58% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.36% | 2.52% |
| 2 Year Return | 44.54% | 14.81% |
| 3 Year Return | 73.13% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.14% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
18.91%
|
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| 2 |
17.57%
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| 3 | Finance - Mutual Funds |
11.84%
|
|
| 4 |
8.73%
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| 5 |
7.65%
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| 6 |
6.01%
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| 7 |
3.93%
|
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| 8 |
3.66%
|
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| 9 |
3.16%
|
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| 10 |
3.12%
|
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| 11 |
2.69%
|
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| 12 |
2.57%
|
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
HDFC Multi Asset Active FOF - Direct Plan is managed by HDFC .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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