HDFC Multi Asset Active FoF Growth

HDFC Multi Asset Active FoF Growth

Hybrid
Multi Asset Allocation
High Risk
+15.90%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹19.27
Min. SIP amount
Not Supported
Fund size
₹5,036.65 Cr
Expense ratio
1.14%

Holdings (19)

NameSectorInstrumentsAssets
HDFC Large Cap Fund Direct-GrowthNAMutual Fund17.07%
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund15.54%
HDFC Gold ETFNAMutual Fund11.04%
HDFC Short Term Debt Fund Direct Plan-GrowthNAMutual Fund9.93%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund9.87%
HDFC Medium Term Debt Fund Direct-GrowthNAMutual Fund4.42%
HDFC Low Duration Fund Direct-GrowthNAMutual Fund3.63%
HDFC Banking & Financial Services Fund Direct - GrowthNAMutual Fund3.04%
HDFC Technology Fund Direct - GrowthNAMutual Fund2.91%
HDFC Mid Cap Fund Direct-GrowthNAMutual Fund2.90%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund2.89%
HDFC Income Fund Direct-GrowthNAMutual Fund2.88%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund2.80%
HDFC Floating Rate Debt Fund Direct Plan-GrowthNAMutual Fund1.85%
HDFC Gilt Fund Direct-GrowthNAMutual Fund1.69%
HDFC Infrastructure Fund Direct-GrowthNAMutual Fund1.03%
HDFC Non-Cyclical Consumer Fund Direct - GrowthNAMutual Fund0.97%
HDFC Dividend Yield Fund Direct - GrowthNAMutual Fund0.86%
HDFC Long Duration Debt Fund Direct - GrowthNAMutual Fund0.66%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.4%+13.8%+15.9%+15.0%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--156--

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

NA
Check past data

Compare similar funds

Fund management

AB
Anil Bamboli
Apr 2021 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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 Growth

HDFC Multi Asset Active FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹19.27. The HDFC Multi Asset Active FoF Growth is rated High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 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,