HDFC Multi-Asset Active FOF - Dir (G)
-
NAV
19.01
as on 17 Jun 2025
-
₹-0.04 (-0.19%)
Last Change
-
20.02%
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 17 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.28%
- 20.02%
- -
- 16.85
- 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.) - ₹ 204
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,152
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,099
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,045
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 194
- 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.) - 1,862
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
- 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 17 Jun 2025
The expense ratio of HDFC Multi-Asset Active FOF - Dir (G) is % as of 17 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 17 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
- HDFC Flexi Cap Fund - Direct (G) - 18.27%
- HDFC Top 100 Fund - Direct (G) - 17.25%
- HDFC Short Term Debt Fund - Direct (G) - 12.46%
- HDFC Gold ETF - 10.87%
- TREPS - 5.28%
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