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HDFC Multi Asset Active FoF Direct IDCW
+14.83%
3Y annualised
+0.01% 1D
NAV: 31 Mar '26
₹19.13
Min. for SIP
₹100
Fund size (AUM)
₹5,801.02 Cr
Expense ratio
0.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,448 | +2.99% | |
| 6 months | ₹30,000 | ₹31,236 | +4.12% | |
| 1 year | ₹60,000 | ₹63,252 | +5.42% | |
| 3 years | ₹1,80,000 | ₹2,30,487 | +28.05% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | -- | Mutual Fund | 17.24% |
| HDFC Flexi Cap Direct Plan-Growth | -- | Mutual Fund | 15.02% |
| HDFC Gold ETF | -- | Mutual Fund | 11.02% |
| HDFC Short Term Debt Fund Direct Plan-Growth | -- | Mutual Fund | 9.04% |
| HDFC Corporate Bond Fund Direct Plan-Growth | -- | Mutual Fund | 8.97% |
| HDFC Low Duration Fund Direct-Growth | -- | Mutual Fund | 5.06% |
| HDFC Small Cap Fund Direct- Growth | -- | Mutual Fund | 4.72% |
| HDFC Medium Term Debt Fund Direct-Growth | -- | Mutual Fund | 4.04% |
| HDFC Large and Mid Cap Fund Direct- Growth | -- | Mutual Fund | 2.97% |
| HDFC Banking & Financial Services Fund Direct - Growth | -- | Mutual Fund | 2.93% |
| HDFC Technology Fund Direct - Growth | -- | Mutual Fund | 2.87% |
| HDFC Income Fund Direct-Growth | -- | Mutual Fund | 2.62% |
| HDFC Mid Cap Fund Direct-Growth | -- | Mutual Fund | 2.59% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth | -- | Mutual Fund | 1.69% |
| HDFC Gilt Fund Direct-Growth | -- | Mutual Fund | 1.54% |
| HDFC Infrastructure Fund Direct-Growth | -- | Mutual Fund | 1.01% |
| HDFC Dividend Yield Fund Direct - Growth | -- | Mutual Fund | 1.01% |
| HDFC Consumption Fund Direct-Growth | -- | Mutual Fund | 0.81% |
| HDFC Long Duration Debt Fund Direct - Growth | -- | Mutual Fund | 0.60% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +5.9% | +14.8% | +14.1% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 20 | 7 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW | +11.77% | +17.07% | 6,345.81 | |
Baroda BNP Paribas Multi Asset Fund Direct IDCW | +7.63% | +15.60% | 1,403.04 | |
| Compare | ||||
Fund management
ABAnil BamboliApr 2021 - PresentView details
AB
Anil Bamboli
Apr 2021 - Present
View details
SRSrinivasan RamamurthyJan 2022 - PresentView details
SR
Srinivasan Ramamurthy
Jan 2022 - Present
View details
BKBhagyesh KagalkarFeb 2022 - PresentView details
BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details
About HDFC Multi Asset Active FoF Direct IDCW
HDFC Multi Asset Active FoF Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 31 Mar 2026 is ₹19.13.
The HDFC Multi Asset Active FoF Direct IDCW 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.
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Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund benchmark--
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,