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HDFC Multi-Asset Active FoF Direct Growth

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previously known as HDFC Asset Allocator FOFs Dir Gr until

19.375 (0.264%)
NAV on September 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,435 cr
Turnover Ratio 7.74%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: 9.77%
  • 3M: 1.79%
  • 3Y: 16.77%
  • 6M: 10.50%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Srinivasan Ramamurthy (Since over 3 years) Bhagyesh Kagalkar (Since over 3 years)
ISIN INF179KC1BA3
Fund Family HDFC
P/E Ratio 22.98
P/B Ratio 3.23
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 6.73 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.97%
AA 9.68%
A 0.35%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.9%
Industrial 8.73%
Technology 5.75%
Basic Materials 5.84%
Consumer Cyclical 16.38%
Utilities Services 2.83%
Healthcare Services 9.14%
Energy Services 2.97%
Communication Services 4.11%
Consumer Defensive 3.89%
Real Estate 1.46%
RISK MEASURES (3 yrs)
vs Gold Nifty Composite Debt TR INR Nifty 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.268
Sharpe 1.510
Std Dev 5.985
Risk -
INVESTMENT 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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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