HDFC Multi-Asset Active FoF Regular Payout Income Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+13.4% vs +9.5% benchmarkSince Inception
+12.3% vs +6.3% benchmark3Y Annualized
+12.1% vs +6.5% benchmark5Y Annualized
HDFC Multi-Asset Active FoF Regular Payout Income Dist cum Cap Wdrl
Benchmark Index
Benchmark Performance Comparison
Hdfc Asset Allocator Fund
NIFTY 50 + FD 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)