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Scheme Information
HDFC Multi-Asset Active FoF Reg Gr
as of 01 May 2026, 15:02 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Large Cap Dir Gr | - | FO | 18.31% |
| HDFC Flexi Cap Dir Gr | - | FO | 16.35% |
| HDFC Gold ETF | - | FE | 10.48% |
| HDFC S/T Debt Dir Gr | - | FO | 9.08% |
| HDFC Corporate Bond Dir Gr | - | FO | 8.98% |
| HDFC Small Cap Dir Gr | - | FO | 5.90% |
| HDFC Low Duration Dir Gr | - | FO | 5.10% |
| HDFC M/T Debt Dir Gr | - | FO | 4.06% |
| HDFC Banking & Financial Svcs Dir Gr | - | FO | 3.78% |
| HDFC Technology Dir Gr | - | FO | 3.15% |
| HDFC Large and Mid Cap Dir Gr | - | FO | 3.12% |
| HDFC Income Dir Gr | - | FO | 2.62% |
| HDFC Mid Cap Dir Gr | - | FO | 2.52% |
| HDFC Gilt Dir Gr | - | FO | 1.53% |
| HDFC Consumption Dir Gr | - | FO | 1.06% |
| HDFC Dividend Yield Dir Gr | - | FO | 0.99% |
| HDFC Infrastructure Dir Gr | - | FO | 0.99% |
| HDFC Long Duration Debt Dir Gr | - | FO | 0.59% |
| Treps - Tri-Party Repo | - | CR | 1.50% |
| Net Current Assets | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
53.99%
Debt
30.85%
Cash
4.68%
Others
10.49%
Equity sector allocation
Basic Materials
2.21%
Communication Services
2.78%
Consumer Cyclical
8.81%
Consumer Defensive
1.72%
Energy
1.83%
Financial Services
19.33%
Healthcare
5.34%
Industrials
4.91%
Real Estate
0.61%
Technology
5.23%
Utilities
1.23%
Others
46%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About HDFC Multi-Asset Active FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anil Bamboli
Risk Profile
High Risk
Expense Ratio
1.13%
Fund Size
₹5440.86 Cr
FAQ's
What is the expense ratio of HDFC Multi-Asset Active FoF Reg Gr?
What is the AUM (Assets Under Management) of HDFC Multi-Asset Active FoF Reg Gr?
What are the top stock holdings of HDFC Multi-Asset Active FoF Reg Gr?
The HDFC Multi-Asset Active FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Large Cap Dir Gr | 18.31% |
| HDFC Flexi Cap Dir Gr | 16.35% |
| HDFC Gold ETF | 10.48% |
| HDFC S/T Debt Dir Gr | 9.08% |
| HDFC Corporate Bond Dir Gr | 8.98% |
| HDFC Small Cap Dir Gr | 5.90% |
| HDFC Low Duration Dir Gr | 5.10% |
| HDFC M/T Debt Dir Gr | 4.06% |
| HDFC Banking & Financial Svcs Dir Gr | 3.78% |
| HDFC Technology Dir Gr | 3.15% |
| HDFC Large and Mid Cap Dir Gr | 3.12% |
| HDFC Income Dir Gr | 2.62% |
| HDFC Mid Cap Dir Gr | 2.52% |
| HDFC Gilt Dir Gr | 1.53% |
| HDFC Consumption Dir Gr | 1.06% |
| HDFC Dividend Yield Dir Gr | 0.99% |
| HDFC Infrastructure Dir Gr | 0.99% |
| HDFC Long Duration Debt Dir Gr | 0.59% |
| Treps - Tri-Party Repo | 1.50% |
| Net Current Assets | 0.11% |
In which sectors has HDFC Multi-Asset Active FoF Reg Gr invested in?
The HDFC Multi-Asset Active FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.21% |
| Communication Services | 2.78% |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | 1.72% |
| Energy | 1.83% |
| Financial Services | 19.33% |
| Healthcare | 5.34% |
| Industrials | 4.91% |
| Real Estate | 0.61% |
| Technology | 5.23% |
| Utilities | 1.23% |
What is the risk level of HDFC Multi-Asset Active FoF Reg Gr?
Who are the fund managers of HDFC Multi-Asset Active FoF Reg Gr?
Is there a minimum SIP amount to invest in HDFC Multi-Asset Active FoF Reg Gr?
Can I invest in HDFC Multi-Asset Active FoF Reg Gr both in SIP and lump sum?
How to invest in HDFC Multi-Asset Active FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Multi-Asset Active FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Multi-Asset Active FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Multi-Asset Active FoF Reg Gr?
The exit load of HDFC Multi-Asset Active FoF Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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