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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

5,229.20

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.14

Sharpe Ratio

17.09

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Active FOF (G) 0.72 6.35 11.55 15.77 0 15.18
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.43 17.97 28.72 20.21 14.66 16.4
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.30 8.08 0.00 4,507.40 0.08 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Nov 30, 2025 892.38 17.07 1.06
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Nov 30, 2025 812.54 15.54 0.63
Indian Mutual Funds-HDFC Gold ETF Nov 30, 2025 577.40 11.04 0.70
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Nov 30, 2025 519.20 9.93 0.30
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Nov 30, 2025 516.23 9.87 0.28
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Nov 30, 2025 231.25 4.42 0.33
Reverse Repo-TREPS Nov 30, 2025 217.86 4.17 37.48
Indian Mutual Funds-HDFC Low Duration Fund - Direc Nov 30, 2025 189.63 3.63 0.29
Indian Mutual Funds-HDFC Banking & Financial Servi Nov 30, 2025 158.72 3.04 1.44
Indian Mutual Funds-HDFC Technology Fund - Direct Nov 30, 2025 151.94 2.91 0.98

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi-Asset Active FOF (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com