
H
HDFC Multi-Asset Active FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
20.3610
1 Day NAV Change (₹)
-0.26104
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.07 L
18.19%
Total Investment
₹ 18,00,000
Returns
₹ 6,06,792 (33.71%)
Maturity Value
₹ 24,06,792
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,740.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.8840
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,740.92
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.4510
Inception Date
05 May 2021
Fund Age
4 Yrs
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anil Bamboli
Qualification
B.Com, ICWA, MMS, CFA
Name
Srinivasan Ramamurthy
Qualification
B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta
Name
Bhagyesh Kagalkar
Qualification
B.E. (Production) MMS (Finance)- Mumbai University
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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View AllFAQs
When was HDFC MultiAsset Active FoF Fund launched?
What is the current NAV of HDFC MultiAsset Active FoF Fund?
What is the AUM of HDFC MultiAsset Active FoF Fund?
What is the rate of return of HDFC MultiAsset Active FoF Fund?
- In the past 1Y: 19.06%
- In the past 3Y: 18.19%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC MultiAsset Active FoF Fund?
What is exit load of HDFC MultiAsset Active FoF Fund?
What is the portfolio of HDFC MultiAsset Active FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC MultiAsset Active FoF Fund?
Who is the fund manager HDFC MultiAsset Active FoF Fund?
What is the minimum investment required in HDFC MultiAsset Active FoF Fund?
How to invest in HDFC MultiAsset Active FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



