HDFC Multi-Asset Active FoF Direct-IDCW Reinvestment

Fund Details

NAV 20.279

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.63

Fund Size(in Crores) 5229.19

Fund Performance

1 Month 0.5%

3 Month 3.24%

6 Month 6.96%

1 Year 13.99%

3 Year 17.04%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (36.02%) Market Cap Mid Cap 19.13 Small Cap -27.73 Large Cap 44.62 Top Sectors Services 8.13 Financial 6.07 Capital Goods 4.76 Communication 4.2 Construction 2.59 Healthcare 2.51 Consumer Staples 2.46 Consumer Discretionary 2.34 Technology 1.73 Automobile 1.25 Top Holding Polycab India 0 Mahindra & Mahindra 0.05 Trent 0.01 Bandhan Bank 0 ITC 0 Eternal 3.62 Safari Industries (India) 1.48 JIO Financial -0.02 Titan Company 0.84 LIC Housing Fin. 0 ICICI Bank -0.01 ABB India 0.07 Ashok Leyland 1.21 Divi's Laboratories 1.47 Godrej Consumer 0 BSE 0.11 Tata Consultancy -0.01 Billionbrains Garage Ventures 2.02 Bharti Airtel 1.71 HDFC Bank -0.01 Hitachi Energy India 0.06 Anthem Biosciences 1.01 Coforge 0.87 Prudent Corporate Advisory Services 0.01 Medi Assist Healthcare Services 0.07 Jyoti CNC Automation 0.01 Axis Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Aditya Infotech 2.49 Reliance Industries -0.01 Aurobindo Pharma 0 Kaynes Technology India 0.12 Sun Pharmaceutical Industries 0 Larsen & Toubro 2.59 Steel Authority Of India -0.01 Kotak Mahindra Bank -0.01 State Bank of India -0.02 United Spirits 0 CG Power 0.09 Power Grid Corporation Of India -0.01 HDFC AMC 1.7 FSN E-Commerce Ventures 2.72 Hindustan Aero 0.12 Indusind Bank 0 Blue Star 0.01 Nippon Life India Asset Management 0.85 Punjab National Bank -0.01 Bharat Electronics 1.57 Godfrey Phillips India 1.65 Container Corporation Of India -0.01 NTPC 0 Bank of Baroda 0 GE Vernova T&D 1.04 Max Healthcare Institute 0 PB Fintech 1.57 RBL Bank 0 Radico Khaitan 0.82 Persistent Systems 0.86 Bajaj Finance 1.58 Dixon Technologies (India) 1.48 The Indian Hotels Company 0.04 Transformers And Rectifiers 0.11 Tata Steel 0 Torrent Pharmaceuticals 0 Maruti Suzuki India 0 Kei Industries 0.12 Global Health 0.03 Infosys 0.01

Debt & Others (63.98%) Sector Allocation Securitised Debt 1.31 Bonds 2.04 Cash Margin 34.1 Debt Credit Ratings Cash 34.1 SOV 13.9 AAA 11.29 Cash & Call Money 3.45 A1+ 1.24 Debt Category National Bank Agr. Rur. Devp 2.04 National Housing Bank 1.34 REC 1.34 GOI 13.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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) 27

Date of Incorporation 2021-05-05

Total AUM 2025-11-30

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.