HDFC Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹19.94-0.44%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 56.08% | 56.43% | 56.52% | 55.79% | 53.37% | 53.96% |
| Debt | 27.18% | 25.93% | 27.61% | 28.78% | 29.73% | 29.93% |
| Others (incl. cash) | 4.33% | 5.15% | 4.18% | 4.55% | 4.76% | 4.79% |
| Commodities | 11.78% | 11.87% | 11.07% | 10.26% | 11.57% | 10.72% |
| Real Estate | 0.64% | 0.62% | 0.61% | 0.61% | 0.58% | 0.60% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | - | 98,41,942 | 1,143.34 | 19.20% | 0.38%↑ |
| HDFC Flexi Cap Direct Plan-Growth | - | 48,10,073 | 1,043.34 | 17.52% | -0.11%↓ |
| HDFC Gold ETF | - | 5,66,48,316 | 712.35 | 11.96% | -0.08%↓ |
| HDFC Short Term Fund Direct Plan-Growth | - | 15,23,70,899 | 539.31 | 9.05% | 0.37%↑ |
| HDFC Corporate Bond Fund Direct Plan-Growth | - | 13,36,21,078 | 469.59 | 7.88% | 0.29%↑ |
| HDFC Small Cap Fund Direct- Growth | - | 2,29,17,727 | 358.13 | 6.01% | 0.06%↑ |
| HDFC Medium Term Fund Direct-Growth | - | 3,67,43,394 | 242.52 | 4.07% | 0.16%↑ |
| HDFC Banking & Financial Services Fund Direct - Growth | - | 11,71,68,751 | 214.02 | 3.59% | -0.08%↓ |
| HDFC Large & Mid Cap Fund Direct-Growth | - | 51,63,112 | 181.25 | 3.04% | -0.07%↓ |
| HDFC Technology Fund Direct - Growth | - | 15,50,40,449 | 175.66 | 2.95% | -0.14%↓ |
| HDFC Ultra Short to Short Term Fund Direct-Growth | - | 2,47,08,334 | 167.22 | 2.81% | 0.12%↑ |
| HDFC Medium to Long Term Fund Direct-Growth | - | 2,30,88,733 | 154.97 | 2.60% | 0.09%↑ |
| HDFC Mid Cap Fund Direct-Growth | - | 58,50,691 | 129.05 | 2.17% | -0.40%↓ |
| HDFC Consumption Fund Direct-Growth | - | 6,79,17,315 | 92.67 | 1.56% | -0.03%↓ |
| HDFC Gilt Fund Direct-Growth | - | 1,50,53,555 | 90.51 | 1.52% | 0.05%↑ |
| Others | Others | 0 | 78.69 | 1.32% | -0.64%↓ |
| HDFC Dividend Yield Fund Direct - Growth | - | 2,79,67,429 | 72.26 | 1.21% | -0.01%↓ |
| HDFC Infrastructure Fund Direct-Growth | - | 1,10,87,638 | 56.3 | 0.95% | 0.02%↑ |
| HDFC Long Term Fund Direct-Growth | - | 2,80,87,193 | 35.04 | 0.59% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.43% | 18.37% | 18.25% | 18.57% | 17.36% | 17.84% |
| Services | 6.49% | 6.54% | 6.43% | 6.05% | 5.55% | 5.42% |
| Healthcare | 5.82% | 5.78% | 5.79% | 5.62% | 5.16% | 5.07% |
| Automobile | 5.12% | 5.36% | 5.31% | 5.15% | 4.95% | 4.95% |
| Technology | 3.68% | 3.86% | 4.01% | 3.58% | 3.93% | 4.06% |
| Energy | 2.74% | 2.68% | 2.88% | 3.01% | 2.92% | 3.14% |
| Communication | 2.52% | 2.45% | 2.53% | 2.46% | 2.43% | 2.49% |
| Capital Goods | 2.13% | 2.12% | 2.02% | 1.97% | 1.84% | 1.83% |
| Consumer Staples | 2.02% | 2.06% | 2.12% | 2.11% | 2.06% | 2.06% |
| Construction | 1.54% | 1.56% | 1.57% | 1.66% | 1.58% | 1.45% |
| Consumer Discretionary | 1.46% | 1.49% | 1.44% | 1.38% | 1.30% | 1.35% |
| Materials | 1.18% | 1.17% | 1.08% | 1.08% | 1.10% | 1.10% |
| Insurance | 1.10% | 1.13% | 1.02% | 0.95% | 0.96% | 0.97% |
| Metals & Mining | 1.02% | 0.97% | 1.03% | 1.08% | 1.13% | 1.17% |
| Chemicals | 0.60% | 0.60% | 0.59% | 0.61% | 0.62% | 0.63% |
| Textiles | 0.22% | 0.22% | 0.20% | 0.21% | 0.19% | 0.19% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 17.03% | 6.11% |
| SOV | 5.46% | 6.30% |
| Cash & Call Money | 2.64% | 6.52% |
| AA | 1.66% | 0.82% |
| AA+ | 1.26% | 1.59% |
| AA- | 0.88% | 0.30% |
| A1+ | 0.48% | 2.19% |
| A | 0.11% | 0.01% |
| Others | 0.10% | 0.03% |
| Term Deposits | 0.02% | 0.00% |
| A+ | - | 0.02% |
| Cash | - | 1.34% |