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42023
21273
HDFC Multi-Asset Active FOF - Dir (G)
18.62
14.05
0.79
2.23
8.54
5.89
16.96
6
  • NAV

    19.07

    as on 09 Jun 2025

  • ₹0.03 (0.18%)

    Last Change

  • 18.62%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 3,895 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 9
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 09 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.05%
  • 18.62%
  • -
  • 16.96
By Holding By Sector By Asset
18.27%
17.25%
12.46%
10.87%
5.28%
35.87%
View all Holdings
  • 6.77Alpha
  • 1.99SD
  • 0.50Beta
  • 1.42Sharpe
  • 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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Anil Bamboli

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  • Fund Name
View all schemes
21273
  • Fund Name
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in HDFC Multi-Asset Active FOF - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Multi-Asset Active FOF - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Multi-Asset Active FOF - Dir (G) has delivered 18.78% since inception

The NAV of HDFC Multi-Asset Active FOF - Dir (G) is ₹17.35 as of 09 Jun 2025

The expense ratio of HDFC Multi-Asset Active FOF - Dir (G) is % as of 09 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Multi-Asset Active FOF - Dir (G) 3053.79 CR as of 09 Jun 2025

The minimum SIP amount of HDFC Multi-Asset Active FOF - Dir (G) is 100

The top stock holdings of HDFC Multi-Asset Active FOF - Dir (G) are

  1. HDFC Flexi Cap Fund - Direct (G) - 18.27%
  2. HDFC Top 100 Fund - Direct (G) - 17.25%
  3. HDFC Short Term Debt Fund - Direct (G) - 12.46%
  4. HDFC Gold ETF - 10.87%
  5. TREPS - 5.28%

The top sectors HDFC Multi-Asset Active FOF - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Multi-Asset Active FOF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Multi-Asset Active FOF - Dir (G) based on your investment objective and risk tolerance

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