Markets / Mutual funds / Fund of Funds (domestic)
HDFC Mutual Fund · Others fund · Direct plan · IDCW
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.1 | +0.7 | -0.5 | |||||||||
| 2026 | -2.4 | +0.8 | -11.3 | +8.3 | -0.2 | +2.9 | +2.7 | +0.5 | -5.6 | -0.7 | +6.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.22% |
| Holding | % of fund |
|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option INF179K01YV8 | 33.90% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | 27.83% |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | 14.03% |
| HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | 12.30% |
| HDFC Multi Cap Fund - Direct Plan - Growth Option INF179KC1BS5 | 8.93% |
| TREPS - Tri-party Repo | 3.23% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Oct 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,654 cr across all plans · this plan ₹2.39 cr |
| Fund house | HDFC Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.30% · Regular 1.25% (4 Nov 2026) |
| Exit load | • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 Year from the date of allotment. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153862 |
| ISIN | INF179KC1JV2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.2906 | +0.72% |
| Regular · Growth | ₹10.1773 | -0.28% |
| Regular · IDCW | ₹10.1773 | -0.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Kotak Silver ETF Fund of Fund | +23.12% | +35.48% |
| UTI Silver ETF Fund of Fund | +23.02% | +35.48% |
| ICICI Prudential Silver ETF FOF | +22.73% | +35.24% |
| HDFC Silver ETF Fund of Fund | +22.26% | +35.20% |
| Aditya Birla Sun Life Silver ETF FOF | +22.32% | +35.06% |
| Edelweiss Gold and Silver ETF FOF | +21.45% | +33.88% |
| Motilal Oswal Gold and Silver Passive Fund of Funds | +17.36% | +31.55% |
| UTI Gold ETF Fund of Fund | +16.35% | +31.38% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.2906 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.72%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.