HDFC Multi-Asset Active FOF - Growth Option

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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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
Invest in this scheme
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Multi-Asset Active FOF - Growth Option
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
HSBC Aggressive Hybrid Active FOF - Growth
Motilal Oswal Asset Allocation FOF- C- Regular Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Motilal Oswal Asset Allocation FOF- A- Regular Growth
HSBC Multi Asset Active FOF - Growth
Performance

Scheme Performance (%)

Data as on - 28-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 12.08 23.55 22.77 27.72 19.11
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.72 15.18 13.5 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 11.52 16.37 14.94 17.97 12.15
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 11.4 19.09 16.56 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 11.36 19.84 18.64 21.89 13.47
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings