HDFC Multi-Asset Active FOF Direct Growth NAV today
AMFI: 148903ISIN: INF179KC1BA3MUTF_IN: HDFC_MULT_ACTI_SQUDF6HDFC Mutual FundFund of Funds
Formerly HDFC Asset Allocator Fund of Funds
NAV ₹20.0550down ₹0.03 (0.16%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹18.8410 · Regular Growth ₹18.8410, −0.16% · Direct IDCW ₹20.0550
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹5,956 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.14%27 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 5 May 2021
HDFC Multi-Asset Active FOF returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | +1.35% | +1.32% | – |
| 1 month | −0.71% | −0.79% | – |
| 3 months | −3.33% | −3.57% | – |
| 6 months | −0.06% | −0.55% | – |
| 1 year | −0.03% | −1.05% | −0.04%to 30 Sep 2026 |
| 3 years | +12.42% | +11.25% | +9.02%to 30 Sep 2026 |
| 5 years | +11.97% | +10.73% | +8.11%to 30 Sep 2026 |
| 10 years | Needs 10 years | – | – |
₹10,000 put in on 5 May 2021 is ₹19,995 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +3.52% | −0.04% |
| 3 years | +12.50% | +9.02% |
| 5 years | +12.35% | +8.11% |
| Since launch | +13.88% | +9.60% |
Benchmark: 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2023, +22.5%; lowest year to Dec 2022, +10.4%
HDFC Multi-Asset Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,599₹1,18,594 after stamp duty | −2.17% | −2.18% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,886₹3,97,866 after stamp duty | +6.62% | +6.62% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,90,117₹7,90,078 after stamp duty | +10.96% | +10.96% | ₹30 | |
| Since May 202165 instalments | ₹6,50,000 | ₹8,82,400₹8,82,356 after stamp duty | +11.21% | +11.21% | ₹33 |
10 years: Launched 5 May 2021, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 5 May 2021 to 30 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year1,109 windows−1.4%+14.4%+28.5%99.4%
3 years616 windows+11.9%+16.4%+20.2%100.0%
5 yearsLaunched 5 May 2021, needs 6 years of history
Every 3-year window ended higher than it started.
HDFC Multi-Asset Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.98 ptsA year, on 27 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.14%Over the last 30 days filed
- Regular, 30-day average
- 1.12%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.15%, Dec 2023.Direct plan lowest 0.05%, Apr 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.12% | 0.95% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.17% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 31 Oct 2026.
HDFC Multi-Asset Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,106 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 18.5%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2021.
Assets at each month end
Highest ₹6,200 Cr, Aug 2026.Lowest ₹2,120 Cr, Jun 2022.
HDFC Multi-Asset Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| HDFC Large Cap Fund | 19.20% | 1,143.34 | 98,41,942 | May 2021or earlier |
| HDFC Flexi Cap Fund | 17.52% | 1,043.34 | 48,10,073 | May 2021or earlier |
| HDFC Gold ETF | 11.96% | 712.35 | 5,66,48,316 | May 2021or earlier |
| HDFC Short Term Fund | 9.05% | 539.31 | 15,23,70,899 | May 2021or earlier |
| HDFC Corporate Bond Fund | 7.88% | 469.59 | 13,36,21,078 | Sep 2024 |
| HDFC Small Cap Fund | 6.01% | 358.13 | 2,29,17,727 | May 2021or earlier |
| HDFC Medium Term Fund | 4.07% | 242.52 | 3,67,43,394 | Feb 2023 |
| HDFC Banking & Financial Services Fund | 3.59% | 214.02 | 11,71,68,751 | Sep 2023 |
| HDFC Large & Mid Cap Fund | 3.04% | 181.25 | 51,63,112 | May 2021or earlier |
| HDFC Technology Fund | 2.95% | 175.66 | 15,50,40,449 | Aug 2025 |
| HDFC Ultra Short to Short Term Fund | 2.81% | 167.22 | 2,47,08,334 | Jul 2021 |
| HDFC Medium to Long Term Fund | 2.60% | 154.97 | 2,30,88,733 | Sep 2023 |
| HDFC Mid Cap Fund | 2.17% | 129.05 | 58,50,691 | May 2021or earlier |
| HDFC Consumption Fund | 1.56% | 92.67 | 6,79,17,315 | Mar 2025 |
| HDFC Gilt Fund | 1.52% | 90.51 | 1,50,53,555 | Feb 2023 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS - Tri-party Repo | 1.45% | 86.43 |
| Net Current Assets | −0.13% | −7.74 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 19.20%HDFC Large Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 65.61%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 85.27%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 9.1Taken over 98.68% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds98.68%
- Cash and receivables1.32%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 15
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 1.56%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | Trimmed | 2.17% | 2.57% | −0.40 pts | −8,65,547 |
| HDFC Large Cap Fund | Added | 19.20% | 18.82% | +0.38 pts | +4,58,381 |
| HDFC Flexi Cap Fund | Added | 17.52% | 17.63% | −0.11 pts | +66,045 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund | 17.37%Added | 17.07% | 16.47% | 16.61%Added | 17.24%Added | 17.82%Added | 18.50%Added | 18.12% | 18.89%Added | 19.21%Added | 18.82% | 19.20%Added |
| HDFC Flexi Cap Fund | 16.05%Added | 15.54% | 14.99% | 14.93%Added | 15.02%Added | 15.44%Added | 16.44%Added | 16.21% | 17.34%Added | 17.64%Added | 17.63% | 17.52%Added |
| HDFC Gold ETF | 10.97% | 11.04% | 11.25% | 11.31%Cut | 11.02% | 10.77% | 10.88%Added | 11.73%Added | 10.42% | 11.25%Added | 12.04% | 11.96% |
| HDFC Short Term Fund | 10.25% | 9.93% | 9.62% | 9.20% | 9.04% | 9.62% | 9.10% | 9.02% | 9.03% | 8.83% | 8.68% | 9.05% |
| HDFC Corporate Bond Fund | 10.19%Cut | 9.87% | 9.55% | 9.12% | 8.97% | 9.48% | 7.94%Cut | 7.86% | 7.92% | 7.73% | 7.59% | 7.88% |
| HDFC Small Cap Fund | 3.07%Added | 2.89% | 3.03%Added | 3.78%Added | 4.72%Added | 5.52%Added | 5.97%Added | 5.96% | 6.05% | 6.04% | 5.95% | 6.01% |
| HDFC Medium Term Fund | 4.56% | 4.42% | 4.29% | 4.10% | 4.04% | 4.29% | 4.07% | 4.04% | 4.05% | 3.96% | 3.91% | 4.07% |
| HDFC Banking & Financial Services Fund | 3.05%Added | 3.04% | 3.03%Added | 2.97%Added | 2.93% | 3.46%Added | 3.74%Added | 3.66% | 3.80% | 3.71% | 3.67% | 3.59% |
| HDFC Large & Mid Cap Fund | 2.89%Added | 2.80% | 2.97%Added | 3.02%Added | 2.97% | 3.00%Added | 3.13% | 3.11% | 3.14% | 3.14% | 3.11% | 3.04% |
| HDFC Technology Fund | 2.97%Added | 2.91% | 2.92%Added | 2.98%Added | 2.87%Added | 2.93%Added | 3.02%Added | 3.00% | 2.83% | 3.16% | 3.09% | 2.95% |
| HDFC Ultra Short to Short Term Fund | 3.74% | 3.63% | 5.37%Added | 5.15% | 5.06% | 5.41% | 5.12% | 5.07% | 3.78%Cut | 3.70% | 2.69%Cut | 2.81% |
| HDFC Medium to Long Term Fund | 2.97% | 2.88% | 2.79% | 2.66% | 2.62% | 2.75% | 2.61% | 2.59% | 2.62% | 2.56% | 2.51% | 2.60% |
| HDFC Mid Cap Fund | 2.95% | 2.90% | 2.79% | 2.63% | 2.59% | 2.46% | 2.53% | 2.54% | 2.56% | 2.57% | 2.57% | 2.17%Cut |
| HDFC Consumption Fund | 1.02%Added | 0.97% | 0.92% | 0.84% | 0.81% | 0.95%Added | 1.43%Added | 1.40% | 1.58%Added | 1.61% | 1.59% | 1.56% |
| HDFC Gilt Fund | 1.75% | 1.69% | 1.64% | 1.57% | 1.54% | 1.61% | 1.53% | 1.52% | 1.54% | 1.50% | 1.47% | 1.52% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 30 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary8.10%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary5.14%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.78
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.10
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1, 3 and 5 years and since May 2021 | −8.84% | 29 Jan 2026 | 23 Mar 2026 | 3 Aug 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Dec 2022 to Aug 202645 months | High | High50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold |
| Apr 2022 to Nov 20228 months | High | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HDFC Multi-Asset Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ihab DalwaiEquities | Sep 2026 | −3.90%over 45 days | – | – | – | – | 5 | ₹1,38,013 Cr₹2,583 Cr alone |
| Bhagyesh KagalkarFund Manager for commodities related investments viz. Gold | Feb 2022this role since Feb 2022 | +12.04%a year | – | – | 3.7% | 8.5% | 29 | ₹4,93,361 Cr₹31,624 Cr alone |
| Anil BamboliDebt | May 2021 | +13.30%a year | – | – | – | – | 15 | ₹2,14,749 Cr₹39,923 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundIhab Dalwai | Sep 2026 | −3.43%over 45 days | – | – | ₹1,02,534 Cr |
| HDFC Flexi Cap FundBhagyesh Kagalkar | Aug 2026 | −6.87%over 61 days | −8.22% | +1.35 pts | ₹1,08,547 Cr |
| HDFC Mid Cap FundBhagyesh Kagalkar | Aug 2026 | −9.57%over 61 days | −11.51% | +1.94 pts | ₹1,01,856 Cr |
| HDFC Small Cap FundBhagyesh Kagalkar | Aug 2026 | −7.73%over 61 days | – | – | ₹40,801 Cr |
| HDFC Large Cap FundBhagyesh Kagalkar | Aug 2026 | −8.39%over 61 days | −6.84% | −1.55 pts | ₹37,294 Cr |
| HDFC Large & Mid Cap FundBhagyesh Kagalkar | Aug 2026 | −9.22%over 61 days | −9.18% | −0.03 pts | ₹28,543 Cr |
| HDFC Focused FundBhagyesh Kagalkar | Aug 2026 | −6.22%over 61 days | −8.22% | +2.00 pts | ₹26,553 Cr |
| HDFC Gold ETFBhagyesh Kagalkar | Feb 2022 | – | – | – | ₹23,900 Cr |
| HDFC Balanced Advantage FundAnil Bamboli | Jul 2022 | +13.52%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundAnil Bamboli | Feb 2022 | +6.89%a year | +6.87% | +0.02 pts | ₹25,509 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HDFC Diversified Equity All Cap Active FOFHDFC Mutual Fund | 45.77% | 4 |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 11.96% | 1 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | 7.88% | 1 |
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund | 7.88% | 1 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | 7.88% | 1 |
| HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund | 7.88% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Units of domestic Mutual Fund Schemes as under : 95% - 100% ;
- a) Actively managed Equity Oriented Schemes : 40% - 80% b) Actively managed Debt Oriented Schemes : 10% - 50% c) Gold ETF Schemes : 10% - 30%
- Debt securities and money market instruments : 0% - 5%
- For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
An open ended Fund of Funds scheme investing in equity oriented, debt oriented and gold ETF schemes
- Stated category
- Hybrid FOF (Domestic) - Multi Asset Allocation FOF
- Benchmark
- 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
- Risk level at launch
- High Risk
- New fund offer
- 16 Apr 2021 to 30 Apr 2021
- Units first allotted
- 5 May 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 148903 | INF179KC1BA3 | HDFC_MULT_ACTI_SQUDF6 | 5 May 2021 |
| Regular Growth | 148901 | INF179KC1BD7 | HDFC_MULT_ACTI_1R0KR9Q | 5 May 2021 |
| Direct IDCW | 148902 | INF179KC1BB1 | HDFC_MULT_ACTI_19N3O61 | 5 May 2021 |
| Regular IDCW | 148900 | INF179KC1BE5 | HDFC_MULT_ACTI_18T27BC | 5 May 2021 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026