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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
₹18.93
-0.40% · as of 14-10-2026
Since inception
12.37%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹5,956 Cr
AUM
Expense ratio
1.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.37% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option18.89%
HDFC Flexi Cap Fund - Direct Plan- Growth Option17.34%
HDFC Gold ETF10.42%
HDFC Short Term Debt Fund - Growth Option - Direct Plan9.03%
HDFC Corporate Bond Fund - Growth Option - Direct Plan7.92%
HDFC Small Cap Fund - Direct Plan- Growth Option6.05%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan4.05%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option3.80%
HDFC Low Duration Fund - Direct Plan - Growth Option3.78%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN3.14%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,75,260
Invested: ₹12,00,000
Gained: ₹11,75,260
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
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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