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Oct 01, 2026


Category Others
AUM (Cr.) 6,200.32
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio 2.37
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 (IDCW) -4.12 3.4 1.37 11.17 10.98 12.43
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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 ( Sep 15, 2026 1,131.26 18.72 -3.04
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Sep 15, 2026 1,061.93 17.58 -2.83
Indian Mutual Funds-HDFC Gold ETF Sep 15, 2026 724.42 11.99 -2.99
Indian Mutual Funds-HDFC Short Term Fund - Direct Sep 15, 2026 538.87 8.92 0.09
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Sep 15, 2026 469.94 7.78 -0.09
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Sep 15, 2026 361.19 5.98 -2.08
Indian Mutual Funds-HDFC Medium Term Fund - Direct Sep 15, 2026 242.30 4.01 0.06
Indian Mutual Funds-HDFC Banking & Financial Servi Sep 15, 2026 218.10 3.61 -4.19
Indian Mutual Funds-HDFC Technology Fund - Direct Sep 15, 2026 185.43 3.07 -3.23
Indian Mutual Funds-HDFC Large & Mid Cap Fund - Di Sep 15, 2026 184.55 3.05 -4.41

latest news

SCHEME DETAILS

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