HDFC Multi-Asset Active FoF Gr

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Hdfc Asset Allocator Fund Of Funds Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

HDFC Multi-Asset Active FoF Regular Growth is an equity flexi-cap fund which captures India's diversified growth opportunities through a multi-asset approach, deploying capital across financials, consumer cyclicals, and technology to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+12.6% vs +8.8% benchmarkSince Inception

+11.4% vs +5.7% benchmark3Y Annualized

+10.6% vs +4.7% benchmark5Y Annualized

HDFC Multi-Asset Active FoF Gr

Benchmark Index

Benchmark Performance Comparison

HDFC Asset Allocator Fund of Funds

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation9.9%

Maximum Drawdown-4.6% | Oct 2024

Sharpe Ratio0.37

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides multi-asset diversification across equity, debt, and alternative asset classes. This dynamic approach aims to capture upside from growth assets while mitigating downside through defensive allocations, adjusting exposures based on evolving market conditions.

Portfolio Holdings Overview

SectoralAllocation

Consumers20.56%

Capital Goods13.8%

Utilities2.18%

Financial Services35.16%

Services15.43%

Technology8.58%

Energy & Infra4.29%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Large Cap Dir GrUtilities18.72%

HDFC Flexi Cap Dir GrUtilities17.58%

HDFC Gold ETFUtilities11.99%

HDFC Short Term Dir GrUtilities8.92%

HDFC Corporate Bond Dir GrUtilities7.78%

HDFC Small Cap Dir GrUtilities5.98%

HDFC Medium Term Dir GrUtilities4.01%

HDFC Banking & Financial Svcs Dir GrUtilities3.61%

HDFC Technology Dir GrUtilities3.07%

HDFC Large & Mid Cap Dir GrUtilities3.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Bhagyesh Kagalkar

Lead Portfolio Manager

Mr. Bhagyesh Kagalkar has experience of 32 years. Manages 18 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹10,532 Cr Holds a MMS degree.

Anil Bamboli

Co-Portfolio Manager

Mr. Anil Bamboli has experience of 33 years. Manages 119 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,32,379 Cr Holds a MMS degree.

CW Expert Take

HDFC Multi-Asset Active FoF combines equity and debt expertise under one umbrella. Their investment philosophy emphasizes asset allocation with a focus on risk-adjusted returns across market cycles. The fund house leverages HDFC AMC's research depth and stable investment teams to construct multi-asset portfolios with disciplined frameworks. Their capabilities span large-cap equity selection, credit analysis in fixed income, and tactical allocation shifts based on valuation perspectives.

80 years

Combined Team Experience

₹ 2,42,911 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.12%

Exit Load1

Regulatory & Tax Information

INF179KC1BD7

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)