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Scheme Profile

HDFC Multi-Asset Active FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,409
Inception Date
05-05-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.439 (07-Jan-2026) / 16.553 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.38 ( 0.03) ( 0.14 %)
  • Benchmark
  • 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 1,93,170
  • Entry Load
  • NIL
  • Exit Load
  • In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.70
  • Standard Deviation
  • 1.62
  • Beta
  • 0.47
  • Sharpe
  • 1.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.35
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 69,60,920
  • 16.47
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 35,66,530
  • 14.99
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 5,35,12,364
  • 11.25

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.25 2.93 - -2.12 0
2025 13.44 28.53 - 8.55 5,408.83
2024 13.85 14.06 - 8.12 3,393.49
2023 20.57 16.81 - 18.10 2,895.85
2022 8.19 3.99 - 2.80 2,336.07
2021 12.36 11.97 - 21.69 2,044.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.44 9.96 - 5.23 5,408.83
Sep-2025 1.27 6.85 - -4.10 4,792.80
Jun-2025 6.17 8.37 - 9.97 4,211.40
Mar-2025 1.47 3.67 - -1.39 3,683.29

Peer Comparison

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Asset Allocation

Sector Allocation

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