Mutual Funds

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

19.72 +0.02
NAV(₹) as on 11/2/2026

0.12%
1D

16.70%
1Y

16.87%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.14	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: ₹ 5,658.58 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 31/1/2026		100.00 %

TOP HOLDINGS

HDFC Large Cap Fund - Direct Plan - Growth Option

16.61 %

HDFC Flexi Cap Fund - Direct Plan- Growth Option

14.93 %

HDFC Gold Exchange Traded Fund

11.31 %

HDFC Short Term Debt Fund - Growth Option - Direct Plan

9.20 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

9.12 %

HDFC Low Duration Fund - Direct Plan - Growth Option

5.15 %

Tri-Party Repo (TREPS)

4.28 %

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

4.10 %

HDFC Small Cap Fund - Direct Plan- Growth Option

3.78 %

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

3.02 %

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 (11/2/2026)	11.46	12.32	15.45	17.25	19.72
Net Assets (Rs Crores)	2,15,291.43	2,41,838.43	3,00,160.56	3,68,329.00	5,65,857.57
Scheme Returns(%)(Absolute)	14.26	6.57	25.20	10.74	14.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/55	7/62	28/60	13/69	30/102

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 \| Low to Moderate \| 10.33 +0.01	4/7/2025	₹ 20.64	-	-	-	5.46%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.08 +0.00	5/12/2025	₹ 26.51	-	-	-	4.14%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.33 +0.01	30/5/2025	₹ 131.97	-	-	-	18.86%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.13 +0.00	12/11/2025	₹ 153.19	-	-	-	5.31%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.27 +0.00	18/7/2025	₹ 173.84	-	-	-	4.82%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.01	4/4/2025	₹ 220.13	-	-	-	5.91%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1025.76 +0.50	21/7/2025	₹ 239.64	-	-	-	4.59%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.33 +0.01	20/5/2025	₹ 280.82	-	-	-	4.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.01	23/5/2025	₹ 100.12	-	-	-	5.13%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.01	12/6/2025	₹ 100.86	-	-	-	2.64%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS