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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

18.981 (0.370%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Total Assets 4,972 cr
Turnover Ratio 7.74%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.58%
  • 1Y: 11.37%
  • 3M: 4.75%
  • 3Y: 16.19%
  • 6M: 7.66%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Srinivasan Ramamurthy (Since almost 4 years) Bhagyesh Kagalkar (Since almost 4 years)
ISIN INF179KC1BE5
Fund Family HDFC
P/E Ratio 23.41
P/B Ratio 3.34
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.78%
AA 11.78%
A 0.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Gold Nifty Composite Debt TR INR Nifty 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.286
Sharpe 1.545
Std Dev 5.765
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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