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Nov 13, 2026


Category Others
AUM (Cr.) 5,889.35
Exit Load (%)* 1.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio -0.22
Beta Ratio 0.00
Fund Manager Ihab Dalwai
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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Domestic Price of gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Active FOF (G) 3.73 4.13 2.92 12.35 11.34 13
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 invest

Asset Allocation

Asset Legend Asset 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 Large Cap Fund - Direct ( Oct 31, 2026 1,237.47 21.01 2.10
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Oct 31, 2026 1,082.97 18.39 3.26
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2026 674.74 11.46 -3.83
Indian Mutual Funds-HDFC Short Term Fund - Direct Oct 31, 2026 538.01 9.14 -0.07
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Oct 31, 2026 367.38 6.24 -0.21
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Oct 31, 2026 340.59 5.78 -4.15
Indian Mutual Funds-HDFC Banking & Financial Servi Oct 31, 2026 258.93 4.40 18.34
Indian Mutual Funds-HDFC Medium Term Fund - Direct Oct 31, 2026 242.25 4.11 -0.05
Indian Mutual Funds-HDFC Technology Fund - Direct Oct 31, 2026 195.92 3.33 1.79
Indian Mutual Funds-HDFC Large & Mid Cap Fund - Di Oct 31, 2026 178.09 3.02 -1.93

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Multi-Asset Active FOF (G)
Contact Person
Ihab Dalwai
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.