HDFC Multi-Asset Active FOF - Dir (G)

NAV Details

20.01

' ()

NAV as on 31 Oct 2025

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Multi-Asset Active FOF - Dir (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Anil Bamboli

Category

Fund of Funds - Debt

Net Assets ( Cr.)

4792.8

Tax Benefits

Section 54EA

Lunch Date

16-04-2021 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.08	0.09	1.18	-0.31
1 Month	2.54	0.81	2.71	0.00
6 Month	7.56	4.04	10.32	2.04
1 Year	12.15	8.36	13.76	0.74
3 Year	17.62	9.73	17.64	6.29
5 Year	NA	8.36	16.21	5.02
Since	16.61	6.78	16.61	1.00

Asset Allocation

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Mutual Funds Units - 100.4143%

Net Curr Ass/Net Receivables - -1.6436%

Reverse Repos - 1.2293%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Mutual Funds Units - 100.42%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 0.35%

Mutual Funds Units - 100.42%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 0.35%

Mutual Funds Units - 100.41%

Net Curr Ass/Net Receivables - -0.4123%

Mutual Funds Units - 100.08%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.51%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Corporate Debentures - 11.77%

Equity - 72.04%

Govt Securities / Sovereign - 13.52%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.11%

Corporate Debentures - 11.77%

Equity - 72.04%

Govt Securities / Sovereign - 13.52%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.11%

Corporate Debentures - 20.27%

Equity - 70.63%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - 0.54%

Preference Shares - 0.02%

Reverse Repos - 6.93%

T-Bills - 0.08%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Mutual Funds Units - 98.49%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.65%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	1.65	82.2718
Net CA & Others	-0.14	-7.3874
HDFC Top 100 Fund - Direct (G)	17.41	865.7471
HDFC Flexi Cap Fund - Direct (G)	15.98	794.5331
HDFC Gold ETF	11.71	582.3751

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	2.38	10.32	13.76	15.27	NA
Franklin India Income Plus Arbitrage Active Fund o	0.62	4.39	13.47	15.13	16.18
Franklin India Income Plus Arbitrage Active Fund o	0.62	4.39	13.47	15.13	16.18
Motilal Oswal AAP Fund of Fund-Conservative (G)	2.35	10.05	13.23	14.72	NA
Franklin India Income Plus Arbitrage Active Fund o	0.60	4.09	12.61	14.11	15.13

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Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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ICICI Prudential Mutual Fund announces..

01-Nov-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Regular Gold Savings Fund (FOF)	• Mr. Manish Banthia • Mr. Nishit Patel	• Mr. Manish Banthia • Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF Fund of Fund	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BHARAT 22 FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki • Mr. Venus Ahuja
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BSE 500 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Energy Opportunities Fund	• Mr. Sankaran Naren • Ms. Nitya Mishra • Ms. Sharmila D'silva	• Ms. Nitya Mishra • Ms. Sharmila D'silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

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Shriram MF announces change in benchma..

31-Oct-2025

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Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Shriram MF announces change in benchmark under its scheme

With effect from 01 November 2025

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Shriram Mutual Fund announces change i..

31-Oct-2025

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
Shriram Overnight Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Nifty 1D Rate Liquid ETF	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Liquid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Aggressive Hybrid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram ELSS Tax Saver Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram Multi Sector Rotation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar

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Invesco India Mutual Fund announces ch..

31-Oct-2025

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Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
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Invesco India Gold ETF Fund of Fund	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
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Quant Prudential MF announces change i..

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Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

Quant Prudential MF announces change in benchmark under its scheme

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HDFC Mutual Fund announces change in f..

31-Oct-2025

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Fund Manager from Effective Date
HDFC Infrastructure Fund	Mr. Srinivasan Ramamurthy	Mr. Ashish Shah

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ICICI Prudential MF announced Temporar..

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Mahindra Manulife Mutual Fund it has b..

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Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Scheme Name	Existing Option Nomenclature	Proposed Option Nomenclature
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Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

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Mahindra Manulife Mutual Fund announce..

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Mahindra Manulife Mutual Fund has announced change in fund management structure pertaining to equity component of Mahindra Manulife Multi Cap Fund under the following scheme, With effect from 03 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Mahindra Manulife Multi Cap Fund	Mr. Manish Lodha Ms. Fatema Pacha	Mr. Vishal Jajoo Ms. Fatema Pacha Mr. Manish Lodha

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

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Kotak Mahindra Mutual Fund announces c..

29-Oct-2025

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Kotak Energy Opportunities Fund	1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

With effect from 30 October 2025

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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HDFC Multi-Asset Active FOF - Dir (G)