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Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi-Asset Active FoF Direct Reinvestment Income Dist cum Cap Wdrl
Latest NAV & returns of HDFC AMC LTD.

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

NAV: ₹20.914 (0.331%)
NAV on September 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹6,096 cr
Turnover Ratio 6.78%
Expense Ratio 0.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.37%
  • 1Y: Positive return: 8.33%
  • 3M: Positive return: 4.30%
  • 3Y: Positive return: 14.10%
  • 6M: Positive return: 1.42%
  • 5Y: Positive return: 13.47%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Srinivasan Ramamurthy (Since over 4 years) Bhagyesh Kagalkar (Since over 4 years)
ISIN INF179KC1BC9
Fund Family HDFC
P/E Ratio 23.91
P/B Ratio 3.23
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 6.95 years
Yield To Maturity (%) 7.51%

Asset Allocation

  • Equity: 56.6%
  • Debt: 31.6%
  • Other: 11.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.83%
AA 12.10%
A 1.07%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 9.99%
Technology 8.64%
Basic Materials 3.7%
Consumer Cyclical 17.17%
Utilities Services 2.18%
Healthcare Services 10.49%
Energy Services 3.02%
Communication Services 4.95%
Consumer Defensive 3.53%
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 1.529
Sharpe 1.025
Std Dev 7.528
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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Other plans of HDFC Multi-AssetActive FoF


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