HDFC Multi Asset Active FoF
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Growthvine rating: 4/5 — ranked #9 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹19.46 (as of 2026-09-11) |
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| AUM | ₹6,096 Cr |
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| Expense ratio | 0.95% |
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| Riskometer | High |
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| Fund manager | Srinivasan Ramamurthy |
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| Exit load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.40% |
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| Sharpe ratio | 0.9 |
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| Standard deviation | 7.55% |
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| Max drawdown | -8.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 97.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 61.3% of its downside.
Market cap allocation
| Large cap | 53.5% |
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| Mid cap | 22.0% |
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| Small cap | 24.5% |
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Concentration
| Top 5 holdings | 49.8% |
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| Top 10 holdings | 59.3% |
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| Total holdings | 10 |
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Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 19.2%
- HDFC Flexi Cap Fund - Direct Plan- Growth Option — 17.6%
- HDFC Gold ETF — 11.3%
- HDFC Short Term Debt Fund - Growth Option - Direct Plan — 8.8%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 7.7%
- HDFC Small Cap Fund - Direct Plan- Growth Option — 6.0%
- HDFC Medium Term Debt Fund - Growth Option - Direct Plan — 4.0%
- HDFC Banking & Financial Services Fund - Direct Plan - Growth Option — 3.7%
- HDFC Low Duration Fund - Direct Plan - Growth Option — 3.7%
- HDFC Technology Fund - Direct Plan - Growth Option — 3.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.9% | Q3 | #31 of 44 |
| 2025 | 13.7% | Q3 | #26 of 34 |
| 2024 | 13.9% | Q3 | #17 of 23 |
| 2023 | 21.2% | Q3 | #12 of 17 |
| 2022 | 9.1% | Q1 (Top) | #4 of 14 |