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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

5,408.83

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.13

Sharpe Ratio

21.55

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) 0.4 7.49 14.22 16.54 0 15
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.94 22.75 37.09 21.58 15.02 17.69
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
The Wealth Company Gold ETF FOF - Regular (G) 9.7692 1.80 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Gold ETF FOF - Regular (G) 9.9686 1.12 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.9118 1.08 6.04 7.56 6.57 4,693.92 0.09 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 35.7903 -6.44 139.74 48.25 0.00 1,173.04 0.67 100.00 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) Jan 31, 2026 939.87 16.61 3.74
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jan 31, 2026 844.98 14.93 1.18
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 640.08 11.31 -2.11
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jan 31, 2026 520.43 9.20 0.13
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jan 31, 2026 515.78 9.12 0.04
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jan 31, 2026 291.38 5.15 0.18
Reverse Repo-TREPS Jan 31, 2026 242.13 4.28 -7.29
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jan 31, 2026 232.20 4.10 0.11
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jan 31, 2026 213.68 3.78 25.28
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Jan 31, 2026 170.69 3.02 7.70

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

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