May 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Multi-Asset Active FOF (G) | 3.9 | 5.73 | 13.42 | 17.63 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.46 | 6.62 | 14.44 | 16.63 |
| Category Rank | 6/4 | 1/4 | 1/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 10.9824 | 4.42 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 10.9801 | 4.42 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 13.1085 | 3.04 | 9.92 | 0.00 | 0.00 | 83.04 | 0.60 | 100.00 | invest |
| UTI-Silver ETF Fund of Fund - Regular (G) | 12.5909 | 2.95 | 8.84 | 0.00 | 0.00 | 50.94 | 0.50 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 24.7692 | -2.62 | 32.80 | 21.67 | 14.57 | 103.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( | Apr 30, 2025 | 729.12 | 18.72 | 3.87 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Apr 30, 2025 | 690.82 | 17.74 | 3.59 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Apr 30, 2025 | 498.55 | 12.80 | 0.53 |
|
| Indian Mutual Funds-HDFC Gold ETF | Apr 30, 2025 | 437.14 | 11.22 | -2.59 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 239.13 | 6.14 | 17.00 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Apr 30, 2025 | 181.95 | 4.67 | 0.34 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Apr 30, 2025 | 173.78 | 4.46 | 0.67 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Apr 30, 2025 | 148.89 | 3.82 | 0.79 |
|
| Indian Mutual Funds-HDFC Banking & Financial Servi | Apr 30, 2025 | 119.90 | 3.08 | 4.62 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Apr 30, 2025 | 114.78 | 2.95 | 3.67 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Multi-Asset Active FOF (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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