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HD
HDFC Multi-Asset Active FoF Direct Growth
INF179KC1BA3 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹20.1550
+2.40% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index
Expense ratio
0.14%
AUM
₹6,042 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.40%
3Y (ann.)
+12.34%
5Y (ann.)
+12.21%
Launched
May 2021
Where the NAV sits & how risky it is
₹20.16
52-week range at 52%
₹20.16
Low 23 Mar 2026₹19.04
High 25 Aug 2026₹21.18
Risk level High
Low
Very high
NAV history
06 May 2021 Since inception 05 Oct 2026
Returns by period
1W
-1.81%
1M
-4.04%
3M
-1.51%
6M
+3.91%
1Y
+2.40%
3Y
+12.34%
5Y
+12.21%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 HDFC Gold ETF
INF179KC1981
11.18%
+0.00%
About this scheme

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 realized.

Fund manager(s): Anil Bamboli, Ihab Dalwai, Bhagyesh Kagalkar, Dhruv Muchhal

Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
05 May 2021
Lump-sum min
₹100
SIP Purchase Switch STP SWP