HDFC Multi-Asset Active FOF - Growth Option

Fund House: HDFC Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 01-05-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)

Total Assets: 5224.05 As on (28-11-2025)

Expense Ratio: 1.14% As on (28-11-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from thedate of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:- Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.- No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

NAV as on 26-12-2025

19.331

-0.011

CAGR Since Inception

15.17%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi-Asset Active FOF - Growth Option 14.03 16.47 - - 15.17
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 11.54 15.9 14.02 12.19 11.96

Funds Manager

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli

RETURNS CALCULATORS for HDFC Multi-Asset Active FOF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Multi-Asset Active FOF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Multi-Asset Active FOF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.03 14.34 16.47 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 18.78 18.26 19.67 15.77 13.34
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17.99 14.73 15.41 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 16.66 18.35 20.21 17.25 14.85
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 16.33 17.13 18.4 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 15.78 14.11 13.82 11.02 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 15.31 17.84 19.5 18.88 15.46
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 15.26 14.58 14.88 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 15.02 16.98 20.71 0.0 0.0
ICICI Pru Dynamic Asset Allocation Active FOF Gr 10-12-2003 10.1 12.11 14.01 13.4 12.57

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Multi-Asset Active FOF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi-Asset Active FOF - Growth Option 6.35 1.03 4.36 0.75 - -
Fund of Funds-Domestic-Hybrid - - - - - -