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: 5408.83 As on (31-12-2025)

Expense Ratio: 1.14% As on (31-12-2025)

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 16-01-2026

19.374

-0.001

CAGR Since Inception

15.02%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.48%

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 14.84 16.18 - - 15.02
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 13.45 15.36 12.83 11.75 11.16

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 14.84 13.52 16.18 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 23.18 17.75 19.93 15.31 13.71
HSBC Multi Asset Active FOF Gr 30-04-2014 22.17 17.66 20.62 16.69 15.33
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 20.08 14.8 14.99 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 19.74 17.45 19.49 18.45 15.77
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 18.38 15.99 17.83 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 16.34 13.92 14.48 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 16.34 15.93 20.17 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 15.78 13.43 13.58 10.66 0.0
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 11.08 11.18 16.02 13.71 13.04

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 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -