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MF Analyser

HDFC Multi-Asset Active FOF

Direct Plan · IDCW Option · Mutual fund · Scheme code 148902

NAV₹20.5110as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Option
History5.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.390.613.06 4.8112.7612.72 ——14.29

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.2% 0.87 1.25 — — -8.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

91134177219202220242026MF Analyser

Drawdown from peak (%)

0%-3%-7%-10%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
215 3.3% 13.5% 28.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

HDFC Multi-Asset Active FOF

Direct Plan · IDCW Option

Allocation

By asset

Mutual Fund Units86.00%
Gold12.04%
Cash & Equivalents1.96%

By market cap

Unclassified98.04%

Concentration

Number of stocks18
Top 5 stocks64.76%
Top 10 stocks84.49%
Top 20 stocks98.04%
Lines in the filing20
Largest holding18.82%
Largest sectorUnclassified 98.04%
Effective stocks9.5
Sectors held1
Cash1.96%

Effective stocks is what the concentration works out to: a fund holding 18 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 98.0%Other — 2.0%Unclassified98.0%Other2.0%
Unclassified98.04%
Cash & Equivalents1.96%
MF Analyser

HDFC Multi-Asset Active FOF

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Large Cap Fund - Direct Plan - Growth Option Unclassified 9,383,561 1,167 18.82%
2 HDFC Flexi Cap Fund - Direct Plan- Growth Option Unclassified 4,744,029 1,093 17.63%
3 HDFC Gold Exchange Traded Fund Unclassified 56,648,316 747 12.04%
4 HDFC Short Term Fund - Growth Option - Direct Plan Unclassified 152,370,899 538 8.68%
5 HDFC Corporate Bond Fund - Growth Option - Direct Plan Unclassified 133,621,078 470 7.59%
6 HDFC Small Cap Fund - Direct Plan- Growth Option Unclassified 22,917,727 369 5.95%
7 HDFC Medium Term Fund - Growth Option - Direct Plan Unclassified 36,743,394 242 3.91%
8 HDFC Banking & Financial Services Fund - Direct Plan - Growth Option Unclassified 117,168,751 228 3.67%
9 HDFC Large & Mid Cap Fund - Direct Plan- Growth Option Unclassified 5,163,112 193 3.11%
10 HDFC Technology Fund - Direct Plan - Growth Option Unclassified 155,040,449 192 3.09%
11 HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option Unclassified 24,708,334 167 2.69%
12 HDFC Mid Cap Fund - Direct Plan - Growth Option Unclassified 6,716,238 160 2.57%
13 HDFC Medium to Long Term Fund - Direct Plan - Growth Option Unclassified 23,088,733 156 2.51%
14 TREPS - Tri-party Repo Unclassified — 129 2.08%
15 HDFC Consumption Fund - Direct Plan - Growth Option Unclassified 67,917,315 98 1.59%
16 HDFC Gilt Fund - Growth Option - Direct Plan Unclassified 15,053,555 91 1.47%
17 HDFC Dividend Yield Fund - Direct Plan - Growth Option Unclassified 27,967,429 76 1.22%
18 HDFC Infrastructure Fund - Direct Plan- Growth Option Unclassified 11,087,638 58 0.93%
19 HDFC Long Term Fund - Direct Plan - Growth Option Unclassified 28,087,193 35 0.57%
MF Analyser

HDFC Multi-Asset Active FOF

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹60 cr 0 0 +1.40%
StockShares tradedShares PriceValue
₹ cr
Trimmed
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option 8,932,360 -26.6% +0.4% 60.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹820,549 ₹220,549 12.48%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.