loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Aug 14, 2026

Category Others
AUM (Cr.) 6,096.36
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 6.68
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.

Invest Now
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) 1.88 1.61 9.22 13.66 12.78 13.8
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.28 2.05 24.7 20.28 13.95 14.43
Category Rank 1/2 6/2 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
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.0098 0.88 0.00 0.00 0.00 35.08 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 11.0098 0.88 0.00 0.00 0.00 35.08 0.59 500.00 invest
Groww Nifty 200 ETF FOF - Regular (G) 11.7609 0.69 2.34 0.00 0.00 7.36 0.65 500.00 invest
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.7609 0.69 2.34 0.00 0.00 7.36 0.65 500.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0542 -2.26 0.00 0.00 0.00 99.51 0.56 100.00 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 Large Cap Fund - Direct ( Jul 31, 2026 1,171.13 19.21 2.51
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jul 31, 2026 1,075.56 17.64 2.83
Indian Mutual Funds-HDFC Gold ETF Jul 31, 2026 685.56 11.25 5.20
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jul 31, 2026 538.02 8.83 0.32
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jul 31, 2026 471.12 7.73 0.28
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jul 31, 2026 368.41 6.04 0.25
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jul 31, 2026 241.42 3.96 0.35
Indian Mutual Funds-HDFC Banking & Financial Servi Jul 31, 2026 226.41 3.71 -1.83
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jul 31, 2026 225.72 3.70 0.33
Indian Mutual Funds-HDFC Technology Fund - Direct Jul 31, 2026 192.89 3.16 6.01

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