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 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹18.59 (as of 2026-10-23) |
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| AUM | ₹6,200 Cr |
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| Expense ratio | 0.95% |
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| Riskometer | High |
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| Fund manager | Ihab Dalwai |
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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 | 10.98% |
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| Sharpe ratio | 0.68 |
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| Standard deviation | 8.10% |
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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 72.9% of its downside.
Market cap allocation
| Large cap | 53.0% |
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| Mid cap | 21.1% |
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| Small cap | 25.8% |
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Concentration
| Top 5 holdings | 49.4% |
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| Top 10 holdings | 58.2% |
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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 — 17.5%
- HDFC Gold ETF — 12.0%
- HDFC Short Term Fund - Growth Option - Direct Plan — 9.1%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 7.9%
- HDFC Small Cap Fund - Direct Plan- Growth Option — 6.0%
- HDFC Medium Term Fund - Growth Option - Direct Plan — 4.1%
- HDFC Banking & Financial Services Fund - Direct Plan - Growth Option — 3.6%
- HDFC Large & Mid Cap Fund - Direct Plan- Growth Option — 3.0%
- HDFC Technology Fund - Direct Plan - Growth Option — 3.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | Q3 | #24 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 |