42023
21273
HDFC Multi-Asset Active FOF - Dir (G)
14.97
7.71
14.09
1.35
3.04
7.01
0.81
15.02
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6
1.93
14.09
HDFC Multi-Asset Active FOF - Dir (G)
1.83
12.81
1.19
3.5
5 Years
HDFC Multi-Asset Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.66
03 Jul 2026
-
0.46%
1 Day
-
14.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.14%
Expense Ratio -
5,846 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.71%
- 14.97%
- 14.09%
- 15.02
- 8.20Alpha
- 2.21SD
- 0.52Beta
- 1.16Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of HDFC Multi-Asset Active FOF - Dir (G) is 0.14 % as of 03 Jul 2026
The AUM of HDFC Multi-Asset Active FOF - Dir (G) 3053.79 CR as of 03 Jul 2026
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
- HDFC Large Cap Fund - Direct (G) - 18.25%
- HDFC Flexi Cap Fund - Direct (G) - 16.70%
- HDFC Gold ETF - 11.18%
- HDFC Short Term Debt Fund - Direct (G) - 9.00%
- HDFC Corporate Bond Fund - Direct (G) - 7.86%
The top sectors HDFC Multi-Asset Active FOF - Dir (G) has invested in are
- - 0%