HDFC Multi-Asset Active FoF Regular-IDCW Reinvestment

Fund Details

NAV 19.008

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.85

Fund Size(in Crores) 5801.02

Fund Performance

1 Month -3.59%

3 Month -0.64%

6 Month 2.78%

1 Year 13.86%

3 Year 15.74%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (40.82%) Market Cap Small Cap 12.03 Mid Cap 13.12 Large Cap 15.67 Top Sectors Financial 11.09 Energy 8.33 Services 4.78 Chemicals 3.02 Consumer Staples 2.36 Technology 2.07 Healthcare 1.6 Communication 1.57 Construction 1.03 Metals & Mining 0.88 Textiles 0.85 Consumer Discretionary 0.74 Materials 0.69 Insurance 0.66 Automobile 0.59 Capital Goods 0.48 Unclassified 0.08 Top Holding Oil India 0.73 Vishal Mega Mart 0.36 Tata Steel 0.25 Emami 0.28 Billionbrains Garage Ventures 0.15 ICICI Prudential 0.4 IEX 0.64 Steel Authority Of India 0.63 Indus Towers 1.39 Mahindra Lifespace Developers 0.49 Bandhan Bank 2.28 Kalpataru Projects Intl. 0.43 Ashoka Buildcon 0.24 Bharti Airtel 0.18 Colgate-Palmolive (India) 0.41 PVR Inox 0.05 FSN E-Commerce Ventures 0.54 United Spirits 0.15 Heidelberg Cement India 0.3 Mahindra & Mahindra Financial Services 0.74 ZF Commercial 0.59 ONGC 1.97 Bajaj Finserv 0.61 GAIL (India) 2.42 UPL 1.27 Axis Bank 0.68 Rallis India 0.08 State Bank of India 0.7 Jubilant FoodWorks 0.2 ICICI Prudential Asset Management Company 0.08 Tata Technologies 0.25 VRL Logistics 0.8 Equitas Small Finance Bank 0.14 Indian Oil Corporation 1.15 The Federal Bank 1.65 LTIMindtree 0.37 V-Mart Retail 0.1 Infosys 0.28 ICICI Bank 0.27 Elin Electronics 0.05 Dabur India 0.76 Wipro 0.37 Coromandel International 0.81 Life Insurance 0.26 Urban Company (UrbanClap) 0.03 Biocon 1.44 Ashiana Housing 0.16 PB Fintech 0.66 HDFC Bank 1.44 ITC 0.73 Punjab National Bank 1.66 Tech Mahindra 0.39 HCL Technologies 0.66 Reliance Industries 1.46 Bank of Baroda 0.77 Privi Speciality Chemicals 0.86 Gokaldas Exports 0.85 Nuvoco Vistas Corporation 0 Sagar Cements 0.39 Afcons Infrastructure 0.14 VIP Industries 0.74 CESC 0.6 Gland Pharma 0.16 Restaurant King 1.18

Debt & Others (59.18000000000001%) Sector Allocation Bonds/NCDs 1.54 Debenture 13.35 Commercial Paper 1.49 Debt Credit Ratings Cash & Call Money 7.96 AA 7.68 AAA 6.71 SOV 6.52 AA+ 5.52 Debt Category National Bank Agr. Rur. Devp 1.24 SBI Gold ETF 5.53 Infopark Properties 0.98 Bharti Telecom 2.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhagyesh Kagalkar

Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2021-05-05

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.