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HDFC Multi-Asset Active FoF Regular Growth
INF179KC1BD7
HDFC Multi-Asset Active FoF Regular Growth
INF179KC1BD7
NAV / 1-Day Return
Total Assets
43.0 Bil
Inception Date
May 05, 2021
Expense Ratio
1.160%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
20.34%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
20
0
Total Holding
20
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
20
Total Holdings
20
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
83
Reported Turnover %
Reported Turnover %
20.34
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Flexi Cap Dir Gr
17.59
7,572,706,000
INR
Indian Rupee
—
11.56
—
795.85
Bil
India Fund Flexi Cap
HDFC Large Cap Dir Gr
16.59
7,142,313,000
INR
Indian Rupee
—
4.95
389.05
Bil
India Fund Large-Cap
HDFC S/T Debt Dir Gr
11.79
5,072,458,000
INR
Indian Rupee
—
9.66
174.02
Bil
India Fund Short Duration
HDFC Gold ETF
10.48
4,510,022,000
INR
Indian Rupee
—
32.08
—
—
102.24
Bil
India Fund Sector - Precious Metals
HDFC Corporate Bond Dir Gr
8.27
3,559,171,000
INR
Indian Rupee
—
9.58
357.78
Bil
India Fund Corporate Bond
Treps - Tri-Party Repo
5.16
2,219,179,000
—
—
—
—
—
—
—
HDFC Low Duration Dir Gr
4.30
1,852,203,000
INR
Indian Rupee
—
8.64
240.23
Bil
India Fund Low Duration
HDFC M/T Debt Dir Gr
4.10
1,762,767,000
INR
Indian Rupee
—
9.72
38.03
Bil
India Fund Medium Duration
HDFC Income Dir Gr
3.47
1,494,778,000
INR
Indian Rupee
—
9.36
9.56
Bil
India Fund Medium to Long Duration
HDFC Small Cap Dir Gr
3.10
1,334,249,000
INR
Indian Rupee
—
7.09
357.81
Bil
India Fund Small-Cap
Holdings as of Jul 15, 2025 |
The top 20 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025