HDFC Multi-Asset Active FOF
NAV
₹21.12
as of 21 Aug 2026
HDFC Multi-Asset Active FOF is an open-ended FoF Domestic scheme from HDFC Mutual Fund managing ₹6,096 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.12 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Anil Bamboli. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,096 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 May 2021
- ISIN
- INF179KC1BA3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
HDFC Multi-Asset Active FOF
₹195
+95% on ₹100 over 5.0 yrs
FoF Domestic average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.41% | – | – |
| 6 months | 1.48% | – | – |
| 1 year | 9.46% | – | – |
| 3 years (CAGR) | 14.83% | – | – |
| 5 years (CAGR) | 14.31% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.0%
- Median
- 13.3%
- Best
- 27.9%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.5%
- Median
- 17.0%
- Best
- 19.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.98
- Sharpe ratio (5Y)
- 1.05
- Sortino ratio (3Y)
- 1.46
- Standard deviation (3Y)
- 7.54%
- Deepest fall (5Y)
- -7.35%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-7.3%
Right now
-0.1% below peak
Where the money actually is
Equity
57.2%
Bonds
26.9%
Cash
4.7%
Other
11.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
20 positions · top 10 = 85.2%
Market-cap mix (equity sleeve)
Large 36.6%Mid 10.6%Small 9.6%Other 43.2%
as of 31 Jul 2026
Top holdings
- HDFC Large Cap Dir Gr19.21%
- HDFC Flexi Cap Dir Gr17.64%
- HDFC Gold ETF11.25%
- HDFC S/T Debt Dir Gr8.83%
- HDFC Corporate Bond Dir Gr7.73%
- HDFC Small Cap Dir Gr6.04%
- HDFC M/T Debt Dir Gr3.96%
- HDFC Banking & Financial Svcs Dir Gr3.71%
- HDFC Low Duration Dir Gr3.70%
- HDFC Technology Dir Gr3.16%
Holdings as of 31 Jul 2026. Portfolio turnover 7.7% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.40% vs category 7.15%
- Modified duration
- 3.70 yrs vs category 3.11 yrs
- Average maturity
- 6.67 yrs vs category 6.14 yrs
- Average coupon
- 7.53%
- Government securities
- 9.6%
Credit quality
- AAA
- 85.6%
- AA
- 13.3%
- A
- 1.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹1,362 cr
- Net flow, 3 months
- +₹123 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Multi-Asset Active FOF?
- ₹21.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Multi-Asset Active FOF?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Multi-Asset Active FOF?
- ₹6,096 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is HDFC Multi-Asset Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of HDFC Multi-Asset Active FOF?
- 14.31% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Multi-Asset Active FOF?
- 14.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Multi-Asset Active FOF?
- Anil Bamboli, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- Kotak Gold Fund₹6,532 crore
- ICICI Prudential Gold ETF FOF₹6,398 crore
- ICICI Prudential Silver ETF FOF₹5,960 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- HDFC Silver ETF Fund of Fund₹4,282 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.