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FoFs (Overseas/Domestic) · Other

HDFC Multi-Asset Active FOF

HDFC Asset Management Company Limited
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Riskometer
High
Size
₹5,950 cr
Allotted
5 May 2021
Holdings as of
30 Sep 2026

HDFC Multi-Asset Active FOF is a fofs (overseas/domestic) fund of HDFC Asset Management Company Limited with ₹5,950 cr under management. Its direct plan charges 0.14% a year. Anil Bamboli has managed it for 5.4 years.

Has HDFC Multi-Asset Active FOF beaten its benchmark?

+1.09% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.65% −3.60% —
3 months−2.27% −5.03% —
6 months−0.47% −1.83% —
1 year+1.09% −4.06% +5.15 pts
3 years+12.31% +9.27% +3.04 pts
5 years+11.59% +8.00% +3.59 pts
10 years— +12.69% —
Since start
from 5 May 2021
+13.66%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +1.57%+0.54%— — 🔒
3y +12.44%+11.27%— — 🔒
5y +11.80%+10.58%— — 🔒
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

May 2021 to 14 Oct 2026
100150200250 20232025
Fund 192Nifty 500 TRI 176

₹100 put in at the start of May 2021 would be ₹192 on 14 Oct 2026, against ₹176 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Multi-Asset Active FOF cost?

0.14% a year on the direct plan, 1.12% on the regular plan; 34 of 94 funds in its category charge less.

Direct plan
0.14% a year
Category median 0.20%
Regular plan
1.12% a year
Category median 0.58%
Gap
0.98 points
for the same holdings
34 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Multi-Asset Active FOF?

Ihab Dalwai, since 11 Sep 2026; Bhagyesh Kagalkar, since 23 Feb 2022; Anil Bamboli, since 5 May 2021.

Ihab Dalwai
0.1 years
since 11 Sep 2026
Bhagyesh Kagalkar
4.6 years
since 23 Feb 2022
Anil Bamboli
5.4 years
since 5 May 2021
Benchmark as filed50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
Exit load
In 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.
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

What does HDFC Multi-Asset Active FOF hold?

20 holdings as of 30 Sep 2026; the ten largest are 85.3% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash1.3%Other98.7%
Holdings
20
0 shares
Top ten
85.3%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does HDFC Multi-Asset Active FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC Multi-Asset Active FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages HDFC Multi-Asset Active FOF?

Ihab Dalwai (manager) since 11 Sep 2026; Bhagyesh Kagalkar (manager) since 23 Feb 2022; Anil Bamboli (manager) since 5 May 2021.

What is the expense ratio of HDFC Multi-Asset Active FOF?

0.14% a year on the direct plan and 1.12% on the regular plan (expense report, Oct 2026).

How has HDFC Multi-Asset Active FOF done?

Its direct plan returned +12.44% a year over 3 years against None for its benchmark, 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold, as of 13 Oct 2026.

Inside the app

See HDFC Multi-Asset Active FOF beside your own funds in Valarth

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HDFC Multi-Asset Active FOF in the app: beside your own funds, with what you own through them

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