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May 12, 2026


Category Others
AUM (Cr.) 5,780.50
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio 6.09
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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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) 0.15 -0.18 7.82 14.24 13.3 13.58
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.57 10.78 32.68 20.82 14.42 16.08
Category Rank 2/2 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
Angel One Silver ETF FOF - Regular (G) 9.1179 4.78 0.00 0.00 0.00 10.04 0.68 500.00 invest
Bandhan Silver ETF FOF - Regular (G) 8.5921 4.69 0.00 0.00 0.00 151.01 0.58 1,000.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 39.5485 4.56 155.48 47.13 0.00 6,276.93 0.66 100.00 invest
ICICI Pru Silver ETF FOF - Reg (G) 39.5492 4.56 155.48 47.13 0.00 6,276.93 0.66 100.00 invest
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.7770 -3.92 0.00 0.00 0.00 46.04 0.81 5,000.00 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) Apr 30, 2026 1,069.34 18.50 0.69
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Apr 30, 2026 950.13 16.44 0.19
Indian Mutual Funds-HDFC Gold ETF Apr 30, 2026 628.71 10.88 3.42
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Apr 30, 2026 526.00 9.10 -0.10
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 30, 2026 458.88 7.94 -11.83
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 30, 2026 345.29 5.97 0.90
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2026 295.90 5.12 0.10
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 30, 2026 235.12 4.07 -0.22
Indian Mutual Funds-HDFC Banking & Financial Servi Apr 30, 2026 215.99 3.74 -1.43
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Apr 30, 2026 180.97 3.13 0.16

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