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OmniAsset › Mutual funds › HDFC Multi-Asset Active FOF

HDFC Multi-Asset Active FOF

FoF · Domestic fund benchmarked to 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.845
CategoryFoF · Domestic
PlanDirect · Growth
Launched16 Apr 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-150% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.14%
AUM₹1,072 Cr
Growth of ₹10,000₹18,8132 Sep 2021 to 2 Sep 2026
₹19,081₹16,781₹14,482₹12,182₹9,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,813 (+13.5% a year) HDFC Multi-Asset Active FOF

Performance (trailing, annualised)

1Y annualised8.49%
3Y annualised13.96%
5Y annualised13.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2936.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,24310.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,98813.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202210.37%
Calendar 202322.45%
Calendar 202415.21%
Calendar 202514.91%

Rolling returns

Rolling 1Y · average224 windows since 9 May 202214.84%
Rolling 1Y · median13.12%
Rolling 1Y · worst window3.51%
Rolling 1Y · best window28.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 9 May 202416.62%
Rolling 3Y · median16.77%
Rolling 3Y · worst window14.09%
Rolling 3Y · best window19.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.48%
Downside deviation (3Y)5.23%
Maximum drawdown-8.84%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr. Bhagyesh Kagalkar, Mr.Anil Bamboli
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Large Cap Fund Direct-Growth19.2%
HDFC Equity Direct Plan-Growth17.6%
HDFC Gold ETF11.2%
HDFC Short Term Opportunities Direct Plan-Growth8.8%
HDFC Medium Term Opportunities Direct Plan-Growth7.7%
HDFC Small Cap Fund Direct- Growth6.0%
HDFC Medium Term Debt Fund Direct-Growth4.0%
HDFC Banking & Financial Services Fund Direct - Growth3.7%
HDFC Low Duration Fund Direct-Growth3.7%
HDFC Technology Fund Direct - Growth3.2%
SectorWeight
Unspecified99.4%

Portfolio disclosed: 99.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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