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HDFC Multi-Asset Active FoF Direct Reinvestment Income Dist cum Cap Wdrl

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previously known as HDFC Asset Allocator FOFs Dir IDCW-R until

20.298 (-0.241%)
NAV on December 30, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 5,229 cr
Turnover Ratio 7.74%
Expense Ratio 0.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 14.64%
  • 3M: 4.03%
  • 3Y: 17.35%
  • 6M: 5.80%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Srinivasan Ramamurthy (Since almost 4 years) Bhagyesh Kagalkar (Since almost 4 years)
ISIN INF179KC1BC9
Fund Family HDFC
P/E Ratio 23.89
P/B Ratio 3.33
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 6.82 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.82%
AA 11.71%
A 0.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 7.94%
Technology 9.57%
Basic Materials 5.07%
Consumer Cyclical 15.59%
Utilities Services 2.32%
Healthcare Services 9.07%
Energy Services 3.27%
Communication Services 5.30%
Consumer Defensive 3.41%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs Gold Nifty Composite Debt TR INR Nifty 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.752
Sharpe 1.679
Std Dev 5.675
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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