42021
21273
HDFC Multi-Asset Active FOF Growth
14.01
5.83
13.41
-1.06
-0.70
-2.79
-0.72
13.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
6
1.88
13.41
HDFC Multi-Asset Active FOF (G)
1.88
13.41
1.19
3.5
5 Years
HDFC Multi-Asset Active FOF Growth
-
NAV
18.98
15 May 2026
-
-0.28%
1 Day
-
14.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.16%
Expense Ratio -
5,781 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.83%
- 14.01%
- 13.41%
- 13.52
- 5.87Alpha
- 2.13SD
- 0.52Beta
- 0.83Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
HDFC Multi-Asset Active FOF Growth has delivered 13.59% since inception
The NAV of HDFC Multi-Asset Active FOF Growth is ₹19.03 as of 15 May 2026
The expense ratio of HDFC Multi-Asset Active FOF Growth is 1.16 % as of 15 May 2026
The AUM of HDFC Multi-Asset Active FOF Growth 5780.5 CR as of 15 May 2026
The minimum SIP amount of HDFC Multi-Asset Active FOF Growth is 100
The top stock holdings of HDFC Multi-Asset Active FOF Growth are
- HDFC Top 100 Fund - Direct (G) - 18.50%
- HDFC Flexi Cap Fund - Direct (G) - 16.44%
- HDFC Gold ETF - 10.88%
- HDFC Short Term Debt Fund - Direct (G) - 9.10%
- HDFC Corporate Bond Fund - Direct (G) - 7.94%
The top sectors HDFC Multi-Asset Active FOF Growth has invested in are
- - 0%