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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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)TER · 1.12%Inception · 01-05-2021
NAV
₹19.88
+0.15% · as of 28-08-2026
Since inception
13.73%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹6,096 Cr
AUM
Expense ratio
1.12%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.73% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option18.12%
HDFC Flexi Cap Fund - Direct Plan- Growth Option16.21%
HDFC Gold ETF11.73%
HDFC Short Term Debt Fund - Growth Option - Direct Plan9.02%
HDFC Corporate Bond Fund - Growth Option - Direct Plan7.86%
HDFC Small Cap Fund - Direct Plan- Growth Option5.96%
HDFC Low Duration Fund - Direct Plan - Growth Option5.07%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan4.04%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option3.66%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN3.11%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,78,204
Invested: ₹12,00,000
Gained: ₹13,78,204
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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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