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Scheme Profile

HDFC Multi-Asset Active FOF (G)

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

AUM (

Cr. )

3,683

Inception Date

05-05-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.841 (22-Apr-2025) / 15.64 (09-May-2024)
Incremental Investment ()
100

NAV ()
17.72 ( -0.02) ( -0.12 %)
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
1,76,710

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 (%)
0
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
5.82
Standard Deviation
1.99

Beta
0.50
Sharpe
1.14

R-Squared
1.00
Treynor Factor
0.06

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)
4.23
4.72
3.59
11.61
15.66
0
0
15.32

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

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

TREPS
Reverse Repo
0
5.43

Net CA & Others
Net CA & Others
0
-0.12

HDFC Flexi Cap Fund - Direct (G)
Indian Mutual Funds
34,76,803
18.64

HDFC Top 100 Fund - Direct (G)
Indian Mutual Funds
57,65,290
17.71

HDFC Short Term Debt Fund - Direct (G)
Indian Mutual Funds
15,23,70,899
13.17

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	4.23	4.75	0	2.54	3,766.63
2024	13.85	14.06	0	8.12	3,393.49
2023	20.57	16.81	0	18.10	2,895.85
2022	8.19	3.99	0	2.80	2,336.07
2021	12.36	11.97	0	21.69	2,044.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.47	3.67	0	-1.39	3,683.29
Dec-2024	-2.28	-2.06	0	-7.27	3,393.49
Sep-2024	4.90	5.20	0	6.07	3,343.57
Jun-2024	5.91	8.95	0	6.78	3,127.02

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
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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