HDFC Mutual Fund
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HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option

HDFC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

20.69

1D

-0.27%

1Y

+6.31%

Key stats

Expense ratio
0.14%
AUM
₹6.10 K Cr
Launched
05/05/2021
Fund manager
Anil Bamboli; Srinivasan Ramamurthy; Bhagyesh Kagalkar
Risk
High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

21.1820.6913/08/202611/09/2026
1W-1.10%
1M-1.91%
3M+2.61%
6M+4.79%
1Y+6.31%
3Y+13.35%
5Y+13.14%
MAX+106.25%

Top holdings

20 disclosed
  • 1.

    HDFC Large Cap Dir Gr

    19.21%
  • 2.

    HDFC Flexi Cap Dir Gr

    17.64%
  • 3.

    HDFC Gold ETF

    11.25%
  • 4.

    HDFC S/T Debt Dir Gr

    8.83%
  • 5.

    HDFC Corporate Bond Dir Gr

    7.73%
  • 6.

    HDFC Small Cap Dir Gr

    6.04%
  • 7.

    HDFC M/T Debt Dir Gr

    3.96%
  • 8.

    HDFC Banking & Financial Svcs Dir Gr

    3.71%
  • 9.

    HDFC Low Duration Dir Gr

    3.70%
  • 10.

    HDFC Technology Dir Gr

    3.16%
  • 11.

    HDFC Large and Mid Cap Dir Gr

    3.14%
  • 12.

    HDFC Mid Cap Dir Gr

    2.57%
  • 13.

    HDFC Income Dir Gr

    2.56%
  • 14.

    HDFC Consumption Dir Gr

    1.61%
  • 15.

    HDFC Gilt Dir Gr

    1.50%
  • 16.

    HDFC Dividend Yield Dir Gr

    1.24%
  • 17.

    HDFC Infrastructure Dir Gr

    0.95%
  • 18.

    Treps - Tri-Party Repo

    0.77%
  • 19.

    HDFC Long Duration Debt Dir Gr

    0.58%
  • 20.

    Net Current Assets

    0.15%

Sector allocation

  • Unclassified100.30%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • HDFC Multi Asset Active FoF IDCW Reinvest Direct Plan

    HDFC Multi Asset Active FoF IDCW Reinvest (DR) · ₹6.10 K Cr AUM

    1Y+6.59%
    3Y+13.28%
    -

Investment objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
148902
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1BB1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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