Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Multi-Asset Active FOF - Dir (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 16-Apr-2021 Fund Manager : Anil Bamboli Net Assets:(Rs cr) 6200.32

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 20.74 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL 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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.56 -1.46 3.32 3.32 6.68 13.23 13.19 14.53 Category Avg 0.10 -0.03 1.51 2.77 5.97 8.29 7.42 6.61 Category Best 0.58 0.59 3.32 4.88 11.78 13.25 13.20 14.53 Category Worst -0.59 -1.70 -1.34 0.34 2.71 6.21 5.24 0.00

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 128.84 0 2.08 Net CA & Others Debt Others -6.45 0 -0.12 HDFC Large Cap Fund - Direct (G) Mutual Fund Units 1166.68 9383561 18.82 HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units 1092.89 4744029 17.63 HDFC Gold ETF Mutual Fund Units 746.74 56648316 12.04 HDFC Short Term Fund - Direct (G) Mutual Fund Units 538.39 152370899 8.68 HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units 470.35 133621078 7.59 HDFC Small Cap Fund - Direct (G) Mutual Fund Units 368.86 22917727 5.95 HDFC Medium Term Fund - Direct (G) Mutual Fund Units 242.15 36743394 3.91 HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units 227.64 117168751 3.67 HDFC Large & Mid Cap Fund - Direct (G) Mutual Fund Units 193.07 5163112 3.11 HDFC Technology Fund - Direct (G) Mutual Fund Units 191.61 155040449 3.09 HDFC Ultra Short to Short Term Fund - Direct (G) Mutual Fund Units 166.51 24708334 2.69 HDFC Mid Cap Fund - Direct (G) Mutual Fund Units 159.52 6716238 2.57 HDFC Medium to Long Term Fund - Direct (G) Mutual Fund Units 155.55 23088733 2.51 HDFC Consumption Fund - Direct (G) Mutual Fund Units 98.31 67917315 1.59 HDFC Gilt Fund - Direct (G) Mutual Fund Units 91.03 15053555 1.47 HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units 75.81 27967429 1.22 HDFC Infrastructure Fund - Direct (G) Mutual Fund Units 57.63 11087638 0.93 HDFC Long Term Fund - Direct (G) Mutual Fund Units 35.19 28087193 0.57

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5138 2.1736 1.1500 7.9470 0.0380