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Apr 30, 2026


Category Others
AUM (Cr.) 5,440.86
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.13
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 (IDCW) 4.8 -0.5 6.76 14.53 0 13.6
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 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
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 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 15, 2026 1,062.00 18.31 9.53
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Apr 15, 2026 948.36 16.35 12.91
Indian Mutual Funds-HDFC Gold ETF Apr 15, 2026 607.95 10.48 3.73
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Apr 15, 2026 526.55 9.08 0.58
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 15, 2026 520.47 8.98 0.94
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 15, 2026 342.22 5.90 13.85
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 15, 2026 295.62 5.10 0.46
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 15, 2026 235.62 4.06 0.96
Indian Mutual Funds-HDFC Banking & Financial Servi Apr 15, 2026 219.13 3.78 0.00
Indian Mutual Funds-HDFC Technology Fund - Direct Apr 15, 2026 182.67 3.15 14.48

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Multi-Asset Active FOF (IDCW)
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