πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · FoF Domestic

AMFI scheme code 148903 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:53.200000.

NAV vs benchmark

NAV: 21.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18
MF Green Score 48.66
MF Black Score 30.66
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.13 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 4.65 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 1.99 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.15 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 10.1 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 14.85 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 14.04 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 15.08 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 7.42 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -8.84 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 1.13 peer avg 0.74 · n=98 · FoF Domestic
Sortino 1.37 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.51 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 7.65 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 21.04
Cost & Info
TER % 0.14 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 6096.36 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 5.3
Details
Category FoF Domestic
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Inception May 2021

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1BA3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Large Cap Fund Direct-GrowthUnspecified 18.82%
2 HDFC Equity Direct Plan-GrowthUnspecified 17.63%
3 HDFC Gold ETFUnspecified 12.04%
4 HDFC Short Term Fund Direct Plan-GrowthUnspecified 8.68%
5 HDFC Medium Term Opportunities Direct Plan-GrowthUnspecified 7.59%
6 HDFC Small Cap Fund Direct- GrowthUnspecified 5.95%
7 HDFC Medium Term Fund Direct-GrowthUnspecified 3.91%
8 HDFC Banking & Financial Services Fund Direct - GrowthUnspecified 3.67%
9 HDFC Large & Mid Cap Fund Direct-GrowthUnspecified 3.11%
10 HDFC Technology Fund Direct - GrowthUnspecified 3.09%
11 HDFC Ultra Short to Short Term Fund Direct-GrowthUnspecified 2.69%
12 HDFC Mid Cap Fund Direct-GrowthUnspecified 2.57%
13 HDFC Medium to Long Term Fund Direct-GrowthUnspecified 2.51%
14 RepoUnspecified 2.08%
15 HDFC Consumption Fund Direct-GrowthUnspecified 1.59%
16 HDFC Gilt Fund Direct-GrowthUnspecified 1.47%
17 HDFC Dividend Yield Fund Direct - GrowthUnspecified 1.22%
18 HDFC Infrastructure Fund Direct-GrowthUnspecified 0.93%
19 HDFC Long Term Fund Direct-GrowthUnspecified 0.57%
20 Net PayablesUnspecified -0.12%