HDFC Multi-Asset Active FOF Direct Growth
-
NAV
19.20
as on 07 Jul 2025
-
₹-0.01 (-0.03%)
Last Change
-
19.43%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.1%
Expense Ratio -
4,046 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.02%
- 19.43%
- -
- 16.87
- 7.30Alpha
- 1.92SD
- 0.49Beta
- 1.65Sharpe
- 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.
Anil Bamboli
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 194
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,152
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 204
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,045
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,099
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,540
-
- Equity
- Mid Cap Fund
- AUM - ₹ 79,718
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,032
-
- Equity
- Multi Cap Fund
- AUM - ₹ 17,620
-
- Equity
- Focused Fund
- AUM - ₹ 19,578
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 75,784
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in HDFC Multi-Asset Active FOF - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Multi-Asset Active FOF - Dir (G) in the search box.
- 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 07 Jul 2025
The expense ratio of HDFC Multi-Asset Active FOF - Dir (G) is % as of 07 Jul 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 07 Jul 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
- HDFC Flexi Cap Fund - Direct (G) - 18.03%
- HDFC Top 100 Fund - Direct (G) - 17.08%
- HDFC Short Term Debt Fund - Direct (G) - 12.00%
- HDFC Gold ETF - 10.49%
- HDFC Corporate Bond Fund - Direct (G) - 7.23%
The top sectors HDFC Multi-Asset Active FOF - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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