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

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

19.042 (0.168%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,780 cr
Turnover Ratio 7.74%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.95%
  • 1Y: 6.05%
  • 3M: -2.57%
  • 3Y: 14.19%
  • 6M: -0.27%
  • 5Y: 12.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 5 years) Srinivasan Ramamurthy (Since over 4 years) Bhagyesh Kagalkar (Since over 4 years)
ISIN INF179KC1BF2
Fund Family HDFC
P/E Ratio 22.91
P/B Ratio 3.07
Launch Date May 05, 2021
Benchmark

Gold

Nifty Composite Debt TR INR

Nifty 50 TRI
Avg. Maturity 6.40 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.22%
AA 12.91%
A 0.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 9.55%
Technology 8.64%
Basic Materials 4.14%
Consumer Cyclical 16.75%
Utilities Services 2.3%
Healthcare Services 9.56%
Energy Services 3.35%
Communication Services 5.06%
Consumer Defensive 3.56%
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 1.475
Sharpe 0.993
Std Dev 7.659
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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