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HDFC Mutual Fund · Fund of Funds-Domestic-Hybrid
HDFC Multi-Asset Active FOF - Growth Option
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Benchmark · NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)TER · 1.12%Inception · 01-05-2021
NAV
₹19.03
+0.52% · as of 14-05-2026
Since inception
13.59%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹58 Cr
AUM
Expense ratio
1.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.59% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund17.82%
HDFC Flexi Cap Fund - Direct Plan- Growth Option15.44%
HDFC Mutual Fund-GOLD ETF10.77%
HDFC Short Term Debt Fund - Growth Option - Direct Plan9.62%
HDFC Corporate Bond Fund - Growth Option - Direct Plan9.48%
HDFC Small Cap Fund - Direct Plan- Growth Option5.52%
HDFC Low Duration Fund - Direct Plan - Growth Option5.41%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan4.29%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option3.46%
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option3.00%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,56,383
Invested: ₹12,00,000
Gained: ₹13,56,383
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148901
ISIN (Growth)
INF179KC1BD7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.75
1Y
+20.7%
3Y
+20.1%
5Y
+16.8%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.54
1Y
+13.4%
3Y
+19.5%
5Y
+17.2%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
+13.8%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
+17.2%
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