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Scheme Profile

HDFC Multi-Asset Active FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,435

Inception Date

05-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.393 (23-Jul-2025) / 16.553 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
18.16 ( -0.01) ( -0.04 %)
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
1,81,067

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 (%)
1.15
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
6.73
Standard Deviation
1.73

Beta
0.48
Sharpe
1.66

R-Squared
1.00
Treynor Factor
0.04

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

HDFC Multi-Asset Active FOF (G)
6.80
0.82
9.71
7.08
15.60
0
-
14.73

50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.09

Net CA & Others
Net CA & Others
0
-0.01

HDFC Flexi Cap Fund - Direct (G)
Indian Mutual Funds
34,76,803
16.90

HDFC Top 100 Fund - Direct (G)
Indian Mutual Funds
57,65,290
15.79

HDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
15,83,89,620
11.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.80	10.33	-	1.66	4,434.90
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	6.17	8.37	-	9.97	4,211.40
Mar-2025	1.47	3.67	-	-1.39	3,683.29
Dec-2024	-2.28	-2.06	-	-7.27	3,393.49
Sep-2024	4.90	5.20	-	6.07	3,343.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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