Mutual Funds

HDFC Multi-Asset Active FOF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

18.82 -0.08
NAV(₹) as on 9/4/2026

-0.44%
1D

11.09%
1Y

14.74%
3Y

-
5Y

HDFC Multi-Asset Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.13	Launch Date: 05 May 2021
Exit Load: Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 5,440.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Srinivasan Ramamurthy ,Anil Bamboli ,Bhagyesh Kagalkar

FUND OBJECTIVE

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

HDFC Large Cap Fund - Direct Plan - Growth Option

17.82 %

HDFC Flexi Cap Fund - Direct Plan- Growth Option

15.44 %

HDFC Gold Exchange Traded Fund

10.77 %

HDFC Short Term Debt Fund - Growth Option - Direct Plan

9.62 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

9.48 %

HDFC Small Cap Fund - Direct Plan- Growth Option

5.52 %

HDFC Low Duration Fund - Direct Plan - Growth Option

5.41 %

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

4.29 %

HDFC Banking & Financial Services Fund - Direct Plan - Growth Option

3.46 %

HDFC Large and Mid Cap Fund - Direct Plan- Growth Option

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.46	12.32	15.45	17.25	18.08
Net Assets (Rs Crores)	2,15,291.43	2,41,838.43	3,00,160.56	3,68,329.00	5,44,085.95
Scheme Returns(%)(Absolute)	14.26	6.57	25.20	10.74	5.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/55	7/62	28/60	13/69	36/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +0.01	4/7/2025	₹ 21.46	-	-	-	5.18%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.01	5/12/2025	₹ 21.58	-	-	-	4.51%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.01	23/5/2025	₹ 66.44	-	-	-	5.13%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	12/6/2025	₹ 69.96	-	-	-	2.49%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.64 +-0.04	22/12/2025	₹ 70.1	-	-	-	-12.02%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	12/1/2026	₹ 76.17	-	-	-	5.37%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.22 +0.01	12/11/2025	₹ 97.44	-	-	-	5.52%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.08 +-0.02	30/5/2025	₹ 122.36	-	-	-	12.56%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.58 +0.01	4/4/2025	₹ 186.38	5.57%	-	-	5.69%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.01	18/7/2025	₹ 196.76	-	-	-	4.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS