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FoF DomesticHDFC Asset Management Company Limited

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: High

₹21.048

NAV (2026-08-31)

₹6,200.319 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

2021-04-16

INCEPTION

AQuality · 85.9/100
?Safety · -/100
ACompound · 92.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%8.0%16%24%32%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.8%75.38th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

HDFC Large Cap Fund - Direct Plan - Growth Option ()19.21%
HDFC Flexi Cap Fund - Direct Plan- Growth Option ()17.64%
HDFC Gold Exchange Traded Fund ()11.25%
HDFC Short Term Debt Fund - Growth Option - Direct Plan ()8.83%
HDFC Corporate Bond Fund - Growth Option - Direct Plan ()7.73%
HDFC Small Cap Fund - Direct Plan- Growth Option ()6.04%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan ()3.96%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option ()3.71%
HDFC Low Duration Fund - Direct Plan - Growth Option ()3.7%
HDFC Technology Fund - Direct Plan - Growth Option ()3.16%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.62%TOP 31%
Equity 0%Debt 0%Cash 0.62%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.