Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-05-2021
Riskometer: High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
Expense Ratio
1.14% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
503.66 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Growth Option | 6.35 | 1.03 | 4.36 | 0.75 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | 16.73 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 15.91 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.67 |
| HDFC Gold Exchange Traded Fund | 11.08 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 10.68 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 4.76 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 3.91 |
| HDFC Income Fund - Direct Plan - Growth Option | 3.11 |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | 2.97 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 2.92 |