SSPL Securities Private Limited

Scheme Profile

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HDFC Multi-Asset Active FOF - Dir (IDCW)

Summary Info

Fund Name :	HDFC Mutual Fund
Scheme Name :	HDFC Multi-Asset Active FOF - Dir (IDCW)
AMC :	HDFC Mutual Fund
Type :	Open
Category :	Fund of Funds - Debt
Launch Date :	16-Apr-21
Fund Manager :	Anil Bamboli
Net Assets:(Rs. cr)	3894.86

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	16-May-25
NAV [Rs] :	18.85
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	1.95	2.93	7.09	7.94	14.00	19.17	NA	16.93
Category Avg	0.52	1.04	2.82	4.65	9.54	9.87	9.18	7.56
Category Best	2.56	6.00	7.09	7.94	14.00	19.19	19.60	16.93
Category Worst	-0.64	-0.43	-1.69	-0.08	5.47	6.42	5.69	0.42

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5033	1.9946	1.4234	6.7672	0.0745

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
TREPS	6.14
Net CA & Others	0.07
HDFC Flexi Cap Fund - Direct (G)	18.72
HDFC Top 100 Fund - Direct (G)	17.74
HDFC Short Term Debt Fund - Direct (G)	12.80
HDFC Gold ETF	11.22
HDFC Low Duration Fund - Direct (G)	4.67
HDFC Medium Term Debt Fund - Direct (G)	4.46
HDFC Income Fund - Direct (G)	3.82
HDFC Banking & Financial Services Fund-Dir (G)	3.08
HDFC Mid-Cap Opportunities Fund - Direct (G)	2.95
HDFC Small Cap Fund - Direct (G)	2.93
HDFC Floating Rate Debt Fund - Direct (G)	2.38
HDFC Gilt Fund - Direct (G)	2.27
HDFC Corporate Bond Fund - Direct (G)	2.01
HDFC Infrastructure Fund - Direct (G)	1.27
HDFC Dividend Yield Fund - Direct (G)	1.06
HDFC Non-Cyclical Consumer Fund - Direct (G)	0.98
HDFC Long Duration Debt Fund - Direct (G)	0.91
HDFC Large and Mid Cap Fund - Direct (G)	0.52