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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 · 1.09%Inception · 01-05-2021
NAV
₹19.47
+0.65% · as of 10-07-2026
Since inception
13.66%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹5,845 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.66% CAGR vs benchmark +13.00%.
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
₹25,67,266
Invested: ₹12,00,000
Gained: ₹13,67,266
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
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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