HDFC Multi-Asset Active FoF Regular Reinvestment 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.
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
INF179KC1BF2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)