HDFC Multi Asset Active FoF Fund Direct Growth

HDFC Multi Asset Active FoF Fund Direct Growth

Get the latest NAV of HDFC Multi Asset Active FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.71

1.2%1D

NAV as on 12 May 2025

16.78%/per year

Since Inception

Absolute Gain%

4956 people have invested ₹ 1.1Cr in HDFC Multi Asset Active FoF Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Multi Asset Allocation Index
1 Month
4%
-
3 Months
6.04%
-
6 Months
6.29%
-
1 Year
14.63%
-
3 Years
18.93%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Multi Asset Active FoF Fund
1/9
3,045Cr
0.1%
14.63%
18.93%
16.78%
Nippon India Multi Asset Allocation Fund Direct Growth
2/9
5,623Cr
0.33%
14.44%
20.53%
18.42%
UTI Multi Asset Allocation Fund Direct Growth
4/9
5,517Cr
0.52%
11.54%
22.17%
10.43%
SBI Multi Asset Allocation Fund Direct Growth
5/9
7,976Cr
0.55%
10.47%
16.47%
12.14%

HDFC Multi Asset Active FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Multi Asset Active FoF Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 44.4%

Debt & Cash 41.7%

Large cap
31.6%

Small cap
6.7%

Mid cap
5.7%

HDFC Multi Asset Active FoF Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 44.4%

Debt & Cash 41.7%

Financial Services
36.2%
Consumer Cyclical
12.2%
Health
10.6%
Tech
10.3%
Industrial
9.1%
Communication
4.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.3%
Basic Materials
2.9%
Real Estate
1.8%

Top 3 Sectors in March were Corporate, Government & Financial Services

Mar'25

Corporate

42%

Government

40%

Financial Services

39%

Feb'25

Corporate

42%

Government

40%

Financial Services

39%

HDFC Multi Asset Active FoF Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Gold ETF
13.96%
7.7%

HDFC Multi Asset Active FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM₹3045 Cr
Inception Date5 May, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.34%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About HDFC Multi Asset Active FoF Fund

HDFC Multi Asset Active FoF Fund Direct Growth is a hybrid fund. This fund was started on 5 May, 2021. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Multi Asset Active FoF Fund Direct Growth has ₹3045 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

HDFC Multi Asset Active FoF Fund Direct Growth has given a CAGR return of 16.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.63% and 18.93% respectively.

Holdings

HDFC Multi Asset Active FoF Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Cash Equivalent, Industrial, Health, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate, Securitize.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Multi Asset Active FoF Fund Direct Growth

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Asset Active FoF Fund Direct Growth has no lock in period.

Fund Manager

Anil Bamboli

Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 5 May 2021

Srinivasan Ramamurthy

Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 13 January 2022

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.7K Cr
₹ 3.5K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 3.7K Cr as of Mar'25
  • AUM increased by 231.1 Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Multi Asset Active FoF Fund Direct Growth

What is the current NAV of HDFC Multi Asset Active FoF Fund Direct Growth?

The current NAV of HDFC Multi Asset Active FoF Fund Direct Growth is ₹18.71 as on 12-May-2025.

What are the average returns of HDFC Multi Asset Active FoF Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Multi Asset Active FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4%
4%
6 Month Returns
6.29%
6.29%
1 Year Returns
14.63%
14.63%
3 Years Returns
68.23%
18.93%

How do I invest in HDFC Multi Asset Active FoF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Multi Asset Active FoF Fund Direct Growth?

0.1% as on April 2025

What is net assets under management (AUM) of HDFC Multi Asset Active FoF Fund Direct Growth?

₹3045 Cr as on April 2025

What are the top 5 holdings of HDFC Multi Asset Active FoF Fund Direct Growth?

HDFC Flexi Cap Dir Gr(16.84%), HDFC Large Cap Dir Gr(16.46%), HDFC S/T Debt Dir Gr(14.89%), HDFC Gold ETF(13.96%), HDFC Low Duration Dir Gr(6.6%) as on April 2025

What are the top 3 sectors that this HDFC Multi Asset Active FoF Fund Direct Growth has invested in?

Corporate(25.45%), Government(21.98%), Financial Services(16.52%) as on April 2025

What is the credit rating breakup of HDFC Multi Asset Active FoF Fund Direct Growth?

AAA
86.56
AA
13.44

Who is the manager of HDFC Multi Asset Active FoF Fund Direct Growth?

Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Multi Asset Active FoF Fund Direct Growth

What is the exit load of HDFC Multi Asset Active FoF Fund Direct Growth?

The Exit load of HDFC Multi Asset Active FoF Fund Direct Growth is 1%