HDFC Multi Asset Active FoF Direct Growth

HDFC Multi Asset Active FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
+18.17%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jan '26
₹20.65
Min. SIP amount
₹100
Fund size
₹5,408.83 Cr
Expense ratio
0.07%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,252
+5.42%
3 years₹1,80,000₹2,30,487
+28.05%

Holdings (19)

NameSectorInstrumentsAssets
HDFC Large Cap Fund Direct-GrowthNAMutual Fund16.47%
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund14.99%
HDFC Gold ETFNAMutual Fund11.25%
HDFC Short Term Debt Fund Direct Plan-GrowthNAMutual Fund9.62%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund9.55%
HDFC Low Duration Fund Direct-GrowthNAMutual Fund5.37%
HDFC Medium Term Debt Fund Direct-GrowthNAMutual Fund4.29%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund3.03%
HDFC Banking & Financial Services Fund Direct - GrowthNAMutual Fund3.03%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund2.97%
HDFC Technology Fund Direct - GrowthNAMutual Fund2.92%
HDFC Income Fund Direct-GrowthNAMutual Fund2.79%
HDFC Mid Cap Fund Direct-GrowthNAMutual Fund2.79%
HDFC Floating Rate Debt Fund Direct Plan-GrowthNAMutual Fund1.80%
HDFC Gilt Fund Direct-GrowthNAMutual Fund1.64%
HDFC Infrastructure Fund Direct-GrowthNAMutual Fund0.99%
HDFC Non-Cyclical Consumer Fund Direct - GrowthNAMutual Fund0.92%
HDFC Dividend Yield Fund Direct - GrowthNAMutual Fund0.82%
HDFC Long Duration Debt Fund Direct - GrowthNAMutual Fund0.64%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+8.0%+18.3%+18.2%+16.5%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--176--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

SR
Srinivasan Ramamurthy
Jan 2022 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details

Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

About HDFC Multi Asset Active FoF Direct Growth

HDFC Multi Asset Active FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Multi Asset Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹20.65. The HDFC Multi Asset Active FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,