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
▲▼
4956 people have invested ₹ 1.1Cr in HDFC Multi Asset Active FoF Fund Direct Growth in the last three months
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 44.4%
Debt & Cash 41.7%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 44.4%
Debt & Cash 41.7%
Top 3 Sectors in March were Corporate, Government & Financial Services
Corporate
42%
Government
40%
Financial Services
39%
Corporate
42%
Government
40%
Financial Services
39%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹3045 Cr |
Inception Date | 5 May, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 20.34% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
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.
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.
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.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of HDFC Multi Asset Active FoF Fund Direct Growth, since 5 May 2021
Fund Manager of HDFC Multi Asset Active FoF Fund Direct Growth, since 13 January 2022
5Y CAGR
▲ 31.33
5Y CAGR
▲ 27.64
5Y CAGR
▲ 23.77
5Y CAGR
▲ 23.77
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% |
AAA | 86.56 |
AA | 13.44 |