HDFC Multi-Asset Active FoF Payout Income Dist cum Cap Wdrl
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+12.6% vs +8.8% benchmarkSince Inception
+11.4% vs +5.7% benchmark3Y Annualized
+10.6% vs +4.7% benchmark5Y Annualized
HDFC Multi-Asset Active FoF Payout Income Dist cum Cap Wdrl
Benchmark Index
Benchmark Performance Comparison
HDFC Asset Allocator Fund of Funds
NIFTY 50 + FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation6.4%
Sharpe Ratio0.61
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Flexi Cap Dir GrUtilities17.91%
HDFC Large Cap Dir GrUtilities16.88%
HDFC S/T Debt Dir GrUtilities12.22%
HDFC Gold ETFUtilities11.13%
HDFC Corporate Bond Dir GrUtilities6.16%
Treps - Tri-Party RepoUtilities5.32%
HDFC Low Duration Dir GrUtilities4.46%
HDFC M/T Debt Dir GrUtilities4.24%
HDFC Income Dir GrUtilities3.60%
HDFC Small Cap Dir GrUtilities3.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.16%
Regulatory & Tax Information
INF179KC1BE5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)