HDFC Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹20.85-0.31%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 56.52% | 55.79% | 53.37% | 53.96% | 50.86% | 48.85% |
| Debt | 27.61% | 28.78% | 29.73% | 29.93% | 33.24% | 32.27% |
| Others (incl. cash) | 4.18% | 4.55% | 4.76% | 4.79% | 4.68% | 7.84% |
| Commodities | 11.07% | 10.26% | 11.57% | 10.72% | 10.62% | 10.87% |
| Real Estate | 0.61% | 0.61% | 0.58% | 0.60% | 0.61% | 0.17% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | - | 93,83,561 | 1,171.13 | 19.21% | 0.32%↑ |
| HDFC Flexi Cap Direct Plan-Growth | - | 47,44,029 | 1,075.56 | 17.64% | 0.30%↑ |
| HDFC Gold ETF | - | 5,66,48,316 | 685.56 | 11.25% | 0.83%↑ |
| HDFC Short Term Fund Direct Plan-Growth | - | 15,23,70,899 | 538.02 | 8.83% | -0.20%↓ |
| HDFC Corporate Bond Fund Direct Plan-Growth | - | 13,36,21,078 | 471.12 | 7.73% | -0.19%↓ |
| HDFC Small Cap Fund Direct- Growth | - | 2,29,17,727 | 368.41 | 6.04% | -0.01%↓ |
| HDFC Medium Term Fund Direct-Growth | - | 3,67,43,394 | 241.42 | 3.96% | -0.09%↓ |
| HDFC Banking & Financial Services Fund Direct - Growth | - | 11,71,68,751 | 226.41 | 3.71% | -0.09%↓ |
| HDFC Ultra Short to Short Term Fund Direct-Growth | - | 3,36,40,694 | 225.72 | 3.70% | -0.08%↓ |
| HDFC Technology Fund Direct - Growth | - | 15,50,40,449 | 192.89 | 3.16% | 0.33%↑ |
| HDFC Large & Mid Cap Fund Direct-Growth | - | 51,63,112 | 191.63 | 3.14% | 0.00% |
| HDFC Mid Cap Fund Direct-Growth | - | 67,16,238 | 156.82 | 2.57% | 0.01%↑ |
| HDFC Medium to Long Term Fund Direct-Growth | - | 2,30,88,733 | 155.79 | 2.56% | -0.06%↓ |
| HDFC Consumption Fund Direct-Growth | - | 6,79,17,315 | 98.15 | 1.61% | 0.03%↑ |
| HDFC Gilt Fund Direct-Growth | - | 1,50,53,555 | 91.2 | 1.50% | -0.04%↓ |
| HDFC Dividend Yield Fund Direct - Growth | - | 2,79,67,429 | 75.55 | 1.24% | 0.00% |
| HDFC Infrastructure Fund Direct-Growth | - | 1,10,87,638 | 58.02 | 0.95% | -0.05%↓ |
| Others | Others | 0 | 37.62 | 0.62% | -0.99%↓ |
| HDFC Long Term Fund Direct-Growth | - | 2,80,87,193 | 35.38 | 0.58% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.25% | 18.57% | 17.36% | 17.84% | 16.75% | 16.64% |
| Services | 6.43% | 6.05% | 5.55% | 5.42% | 4.82% | 4.50% |
| Healthcare | 5.79% | 5.62% | 5.16% | 5.07% | 4.97% | 4.27% |
| Automobile | 5.31% | 5.15% | 4.95% | 4.95% | 4.74% | 4.82% |
| Technology | 4.01% | 3.58% | 3.93% | 4.06% | 4.28% | 4.04% |
| Energy | 2.88% | 3.01% | 2.92% | 3.14% | 2.99% | 2.47% |
| Communication | 2.53% | 2.46% | 2.43% | 2.49% | 2.41% | 2.25% |
| Consumer Staples | 2.12% | 2.11% | 2.06% | 2.06% | 1.74% | 1.68% |
| Capital Goods | 2.02% | 1.97% | 1.84% | 1.83% | 1.66% | 1.63% |
| Construction | 1.57% | 1.66% | 1.58% | 1.45% | 1.17% | 1.23% |
| Consumer Discretionary | 1.44% | 1.38% | 1.30% | 1.35% | 1.22% | 1.14% |
| Materials | 1.08% | 1.08% | 1.10% | 1.10% | 1.02% | 1.23% |
| Metals & Mining | 1.03% | 1.08% | 1.13% | 1.17% | 1.12% | 1.07% |
| Insurance | 1.02% | 0.95% | 0.96% | 0.97% | 0.95% | 0.92% |
| Chemicals | 0.59% | 0.61% | 0.62% | 0.63% | 0.58% | 0.56% |
| Textiles | 0.20% | 0.21% | 0.19% | 0.19% | 0.17% | 0.15% |
| Others | - | - | - | - | 0.25% | 0.23% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 16.48% | 6.41% |
| SOV | 6.76% | 7.23% |
| Cash & Call Money | 1.85% | 6.40% |
| AA | 1.62% | 0.80% |
| AA+ | 1.29% | 1.62% |
| AA- | 0.46% | 0.23% |
| A1+ | 0.43% | 1.57% |
| A+ | 0.17% | 0.10% |
| A | 0.11% | 0.00% |
| Others | 0.10% | 0.06% |
| Term Deposits | 0.02% | 0.16% |
| Cash | - | 1.67% |