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Mutual fundsSIF

HDFC Multi-Asset Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 5 Nov 2026
₹20.8120 ▲ 1.54%
HDFC Mutual Fund
Fund size₹6,106 crJuly - September 2026
1-month range₹19.79 – 20.81
1 year+4.03%rank 46 of 75
Expense ratio0.14%direct plan, a year
5 years+12.81%a year

What the fund does

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 achieved.

Benchmark50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr.Ihab DalwaiFM 2 - Mr. Bhagyesh KagalkarFM 3 - Mr.Anil Bamboli

NAV history

202021 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.61%avg 2.2%
1 month
+2.68%avg -1.0%
3 months
-1.12%avg -3.6%
6 months
+2.27%avg -3.1%
This year
+2.21%avg 0.3%
1 year
+4.03%avg 8.6% · #46/75
3 years (a year)
+13.59%avg 17.5% · #28/57
5 years (a year)
+12.81%avg 12.3% · #14/41

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.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-0.2-2.1+4.3+2.6+1.8+1.6-0.1-0.4+1.9+2.8+1.2+0.5
2026+1.2+0.2-7.4+4.9+0.4+1.0+2.1+1.3-4.0-0.7+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held020 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity86.6%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 86.7%Cash & others 13.3%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.13%

Derivatives, debt, money market and cash 19

HoldingSector / type% of fund
HDFC Large Cap Fund - Direct Plan - Growth Option
INF179K01YV8		–19.20%
HDFC Flexi Cap Fund - Direct Plan- Growth Option
INF179K01UT0		–17.52%
HDFC Gold Exchange Traded Fund
INF179KC1981		–11.96%
HDFC Short Term Fund - Growth Option - Direct Plan
INF179K01YM7		–9.05%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
INF179K01XD8		–7.88%
HDFC Small Cap Fund - Direct Plan- Growth Option
INF179KA1RW5		–6.01%
HDFC Medium Term Fund - Growth Option - Direct Plan
INF179K01WI9		–4.07%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
INF179KC1BG0		–3.59%
HDFC Large & Mid Cap Fund - Direct Plan- Growth Option
INF179KA1RQ7		–3.04%
HDFC Technology Fund - Direct Plan - Growth Option
INF179KC1HI3		–2.95%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
INF179K01VF7		–2.81%
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
INF179K01WL3		–2.60%
HDFC Mid Cap Fund - Direct Plan - Growth Option
INF179K01XQ0		–2.17%
HDFC Consumption Fund - Direct Plan - Growth Option
INF179KC1GO3		–1.56%
HDFC Gilt Fund - Growth Option - Direct Plan
INF179K01VS0		–1.52%
TREPS - Tri-party Repo–1.45%
HDFC Dividend Yield Fund - Direct Plan - Growth Option
INF179KC1AO6		–1.21%
HDFC Infrastructure Fund - Direct Plan- Growth Option
INF179K01WQ2		–0.95%
HDFC Long Term Fund - Direct Plan - Growth Option
INF179KC1ET7		–0.59%

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.

Risk

Volatility9.6%yearly, from daily NAVs
Worst fall-8.84%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

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 31 May 2021).

Where it can invest (limits from the scheme document)

Units of domestic Mutual Fund Schemes as under
95–100%
a) Actively managed Equity Oriented Schemes
40–80%
b) Actively managed Debt Oriented Schemes
10–50%
c) Gold ETF Schemes
10–30%
Debt securities and money market instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹6,106 cr across all plans · this plan ₹1,122 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.14% · Regular 1.12% (4 Nov 2026)
Exit loadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - 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)148903
ISININF179KC1BA3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹20.8120+4.03%
Regular · Growth₹19.5500+2.98%
Regular · IDCW₹19.5500+2.98%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
UTI Gold ETF Fund of Fund+18.42%+32.02%
HDFC Multi-Asset Active FOF+4.03%+13.59%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Multi-Asset Active FOF - Direct Plan - Growth today?

₹20.8120 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Multi-Asset Active FOF - Direct Plan - Growth?

1 year: 4.03%, 3 years: 13.59% a year, 5 years: 12.81% a year

How does HDFC Multi-Asset Active FOF rank in its category?

46 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.