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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 5,801.02
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.13
Sharpe Ratio 4.75
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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Domestic Price of gold Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Active FOF (G) -6.46 -2.18 5.49 13.98 0 12.95
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi-Asset Active FOF (G) -6.46 -2.18 5.49 13.98 0 12.95
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 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 Top 100 Fund - Direct (G) Mar 15, 2026 965.23 17.26 -3.50
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Mar 15, 2026 828.61 14.82 -4.93
Indian Mutual Funds-HDFC Gold ETF Mar 15, 2026 633.22 11.32 -0.90
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Mar 15, 2026 524.56 9.38 0.03
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Mar 15, 2026 519.19 9.28 -0.17
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Mar 15, 2026 299.71 5.36 9.57
Indian Mutual Funds-HDFC Low Duration Fund - Direc Mar 15, 2026 293.74 5.25 0.12
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Mar 15, 2026 234.31 4.19 -0.05
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Mar 15, 2026 171.28 3.06 -0.53
Indian Mutual Funds-HDFC Banking & Financial Servi Mar 15, 2026 169.94 3.04 0.07

latest news

SCHEME DETAILS

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