Comprehensive analysis of HDFC Multi-Asset Active FOF - Dir (IDCW) (42024) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | Mutual Fund Units | 17.15% |
| HDFC Top 100 Fund - Direct (G) | Mutual Fund Units | 16.15% |
| HDFC Short Term Debt Fund - Direct (G) | Mutual Fund Units | 11.65% |
| HDFC Corporate Bond Fund - Direct (G) | Mutual Fund Units | 10.46% |
| HDFC Gold ETF | Mutual Fund Units | 10.39% |
| TREPS | Debt Others | 5.35% |
| HDFC Low Duration Fund - Direct (G) | Mutual Fund Units | 4.25% |
| HDFC Medium Term Debt Fund - Direct (G) | Mutual Fund Units | 4.05% |
| HDFC Income Fund - Direct (G) | Mutual Fund Units | 3.42% |
| HDFC Small Cap Fund - Direct (G) | Mutual Fund Units | 3.01% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 14.16% | 7.07% | 19.46% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 13.77% | 6.34% | 18.59% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 14.10% | 4.42% | 19.75% |
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