HDFC Multi-Asset Active FOF - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

05 May 2021

Fund managers

Anil Bamboli

Benchmark

50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms

AUM

6200.32 crore

Regular expense

1.12%

Direct expense

0.14%