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

HDFC Multi-Asset Active FoF Regular Payout Income Dist cum Cap Wdrl

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previously known as HDFC Asset Allocator FOFs Reg IDCW-P until

NAV: ₹19.713 (-0.439%)
NAV on November 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,956 cr
Turnover Ratio 6.78%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.73%
  • 1Y: Positive return: 2.92%
  • 3M: Negative return: -0.63%
  • 3Y: Positive return: 12.35%
  • 6M: Positive return: 4.13%
  • 5Y: Positive return: 11.34%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Ihab Dalwai (Since 2 months) Bhagyesh Kagalkar (Since almost 5 years)
ISIN INF179KC1BE5
Fund Family HDFC
P/E Ratio 22.68
P/B Ratio 3.12
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 4.96 years
Yield To Maturity (%) 7.85%

Asset Allocation

  • Equity: 58.4%
  • Debt: 29.8%
  • Other: 11.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.21%
AA 15.32%
A 0.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 10.21%
Technology 8.35%
Basic Materials 3.87%
Consumer Cyclical 17.2%
Utilities Services 2.12%
Healthcare Services 10.61%
Energy Services 2.85%
Communication Services 5.11%
Consumer Defensive 3.37%
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 0.857
Sharpe 0.612
Std Dev 8.114
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.

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Other plans of HDFC Multi-AssetActive FoF


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