← Fund of Funds-Domestic-Hybrid
Start this SIP →
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
₹19.00
-0.75% · as of 29-05-2026
Since inception
13.44%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹5,780 Cr
AUM
Expense ratio
1.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.44% CAGR vs benchmark +13.04%.
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?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,33,247
Invested: ₹12,00,000
Gained: ₹13,33,247
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
M
Mr. Anil Bamboli, Mr. Srinivasan Ramamurthy, Mr. 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
₹40.74
1Y
+18.7%
3Y
+19.5%
5Y
+15.9%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.38
1Y
+12.6%
3Y
+16.8%
5Y
+13.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.57
1Y
+11.8%
3Y
+17.5%
5Y
+13.0%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.45
1Y
+10.9%
3Y
+18.9%
5Y
+16.3%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.25
1Y
+10.7%
3Y
+13.6%
5Y
+10.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.