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: 3/5 — ranked #14 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹18.90 (as of 2026-10-01) |
|---|
| AUM | ₹6,200 Cr |
|---|
| Expense ratio | 0.95% |
|---|
| Riskometer | High |
|---|
| Fund manager | Anil Bamboli |
|---|
| Exit load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 10.98% |
|---|
| Sharpe ratio | 0.95 |
|---|
| Standard deviation | 7.53% |
|---|
| Max drawdown | −8.97% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 97.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 72.9% of its downside.
Market cap allocation
| Large cap | 53.3% |
|---|
| Mid cap | 21.9% |
|---|
| Small cap | 24.8% |
|---|
Concentration
| Top 5 holdings | 49.2% |
|---|
| Top 10 holdings | 58.6% |
|---|
| Total holdings | 10 |
|---|
Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 18.8%
- HDFC Flexi Cap Fund - Direct Plan- Growth Option — 17.6%
- HDFC Gold ETF — 12.0%
- HDFC Short Term Fund - Growth Option - Direct Plan — 8.7%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 7.6%
- HDFC Small Cap Fund - Direct Plan- Growth Option — 5.9%
- HDFC Medium Term Fund - Growth Option - Direct Plan — 3.9%
- HDFC Banking & Financial Services Fund - Direct Plan - Growth Option — 3.7%
- HDFC Large & Mid Cap Fund - Direct Plan- Growth Option — 3.1%
- HDFC Technology Fund - Direct Plan - Growth Option — 3.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.0% | Q3 | #28 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 |