HDFC Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹20.41-1.36%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 53.37% | 53.96% | 50.86% | 48.85% | 46.00% | 45.75% |
| Debt | 29.73% | 29.93% | 33.24% | 32.27% | 32.56% | 34.33% |
| Others (incl. cash) | 4.76% | 4.79% | 4.68% | 7.84% | 9.76% | 8.30% |
| Commodities | 11.57% | 10.72% | 10.62% | 10.87% | 11.16% | 11.09% |
| Real Estate | 0.58% | 0.60% | 0.61% | 0.17% | 0.52% | 0.53% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | - | 90,14,202 | 1,059.21 | 18.12% | -0.38%↓ |
| HDFC Flexi Cap Direct Plan-Growth | - | 44,46,101 | 947.93 | 16.21% | -0.23%↓ |
| HDFC Gold ETF | - | 5,16,48,316 | 685.94 | 11.73% | 0.85%↑ |
| HDFC Short Term Debt Fund Direct Plan-Growth | - | 15,23,70,899 | 527.03 | 9.02% | -0.08%↓ |
| HDFC Corporate Bond Fund Direct Plan-Growth | - | 13,36,21,078 | 459.56 | 7.86% | -0.08%↓ |
| HDFC Small Cap Fund Direct- Growth | - | 2,29,17,727 | 348.15 | 5.96% | -0.01%↓ |
| HDFC Low Duration Fund Direct-Growth | - | 4,49,01,431 | 296.5 | 5.07% | -0.05%↓ |
| HDFC Medium Term Debt Fund Direct-Growth | - | 3,67,43,394 | 235.97 | 4.04% | -0.03%↓ |
| HDFC Banking & Financial Services Fund Direct - Growth | - | 11,71,68,751 | 213.84 | 3.66% | -0.08%↓ |
| HDFC Large and Mid Cap Fund Direct- Growth | - | 51,63,112 | 181.9 | 3.11% | -0.02%↓ |
| HDFC Technology Fund Direct - Growth | - | 15,50,40,449 | 175.61 | 3.00% | -0.02%↓ |
| HDFC Income Fund Direct-Growth | - | 2,30,88,733 | 151.65 | 2.59% | -0.02%↓ |
| HDFC Mid Cap Fund Direct-Growth | - | 67,16,238 | 148.64 | 2.54% | 0.01%↑ |
| Others | Others | 0 | 93.26 | 1.60% | 0.21%↑ |
| HDFC Gilt Fund Direct-Growth | - | 1,50,53,555 | 88.83 | 1.52% | -0.01%↓ |
| HDFC Consumption Fund Direct-Growth | - | 6,04,71,116 | 81.76 | 1.40% | -0.03%↓ |
| HDFC Infrastructure Fund Direct-Growth | - | 1,10,87,638 | 57.95 | 0.99% | -0.02%↓ |
| HDFC Dividend Yield Fund Direct - Growth | - | 2,21,94,712 | 57.87 | 0.99% | -0.01%↓ |
| HDFC Long Duration Debt Fund Direct - Growth | - | 2,80,87,193 | 34.39 | 0.59% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.36% | 17.84% | 16.75% | 16.64% | 16.31% | 15.83% |
| Services | 5.55% | 5.42% | 4.82% | 4.50% | 3.76% | 3.75% |
| Healthcare | 5.16% | 5.07% | 4.97% | 4.27% | 3.75% | 3.97% |
| Automobile | 4.95% | 4.95% | 4.74% | 4.82% | 4.55% | 4.59% |
| Technology | 3.93% | 4.06% | 4.28% | 4.04% | 4.09% | 3.85% |
| Energy | 2.92% | 3.14% | 2.99% | 2.47% | 2.44% | 2.54% |
| Communication | 2.43% | 2.49% | 2.41% | 2.25% | 2.13% | 2.22% |
| Consumer Staples | 2.06% | 2.06% | 1.74% | 1.68% | 1.59% | 1.65% |
| Capital Goods | 1.84% | 1.83% | 1.66% | 1.63% | 1.39% | 1.42% |
| Construction | 1.58% | 1.45% | 1.17% | 1.23% | 0.80% | 0.81% |
| Consumer Discretionary | 1.30% | 1.35% | 1.22% | 1.14% | 1.03% | 1.02% |
| Metals & Mining | 1.13% | 1.17% | 1.12% | 1.07% | 1.16% | 1.19% |
| Materials | 1.10% | 1.10% | 1.02% | 1.23% | 1.21% | 1.21% |
| Insurance | 0.96% | 0.97% | 0.95% | 0.92% | 0.93% | 0.97% |
| Chemicals | 0.62% | 0.63% | 0.58% | 0.56% | 0.53% | 0.50% |
| Textiles | 0.19% | 0.19% | 0.17% | 0.15% | 0.11% | 0.10% |
| Others | - | - | 0.25% | 0.23% | 0.24% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 16.83% | 6.43% |
| SOV | 7.70% | 8.03% |
| Cash & Call Money | 2.56% | 5.01% |
| AA | 2.23% | 0.59% |
| AA+ | 1.38% | 1.02% |
| AA- | 0.55% | 0.17% |
| A1+ | 0.49% | 1.78% |
| A+ | 0.17% | 0.10% |
| A | 0.11% | 0.02% |
| Others | 0.10% | 0.05% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |