HDFC Multi-Asset Active FOF - Growth Option

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NAV
₹ 18.011 ₹ 0.01 (0.03 %)
as on 28-05-2025
Asset Size (AUM)
3,894.86 Cr
Launch Date
May 01, 2021
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 01, 2021
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15.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.16%
Volatility
6.35 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11208
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsHDFC Multi-Asset Active FOF - Growth OptionAK Multi Asset Allocation TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Multi-Asset Active FOF - Growth OptionAK Multi Asset Allocation TRIFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,7206,72012.58
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.08 18.4 17.3 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.04 16.38 13.5 16.32 7.26
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 13.85 23.17 21.2 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.67 15.36 14.5 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.36 14.5 13.13 12.45 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
HDFC Flexi Cap Fund - Direct Plan- Growth Option18.72
HDFC Large Cap Fund - Direct Plan - Growth Option17.74
HDFC Short Term Debt Fund - Growth Option - Direct Plan12.8
HDFC Gold Exchange Traded Fund11.22
TREPS - Tri-party Repo6.14
HDFC Low Duration Fund - Direct Plan - Growth Option4.67
HDFC Medium Term Debt Fund - Growth Option - Direct Plan4.46
HDFC Income Fund - Direct Plan - Growth Option3.82
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option3.08
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option2.95
HDFC Small Cap Fund - Direct Plan- Growth Option2.93
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option2.38
HDFC Gilt Fund - Growth Option - Direct Plan2.27
HDFC Corporate Bond Fund - Growth Option - Direct Plan2.01
HDFC Infrastructure Fund - Direct Plan- Growth Option1.27
HDFC Dividend Yield Fund - Direct Plan - Growth Option1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option0.98
HDFC Long Duration Debt Fund - Direct Plan - Growth Option0.91
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option0.52
Net Current Assets0.07
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Large Cap Fund - Direct Plan - Growth OptionHDFC Short Term Debt Fund - Growth Option - Direct PlanHDFC Gold Exchange Traded FundTREPS - Tri-party RepoHDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Medium Term Debt Fund - Growth Option - Direct PlanHDFC Income Fund - Direct Plan - Growth OptionHDFC Banking & Financial Services Fund - Direct Plan - Growth OptionOthers