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: 4211.4 As on (30-06-2025)

Expense Ratio: 1.16% As on (30-06-2025)

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 the date 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 25-07-2025

18.25

-0.074

CAGR Since Inception

15.22%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.1%

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 9.48 16.86 - - 15.22
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.97 15.78 15.71 11.28 12.27

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

Show All Holdings

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 9.48 16.37 16.86 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 13.81 16.15 14.05 15.16 7.5
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.53 14.16 15.15 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 11.48 14.46 13.72 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 11.08 20.39 20.75 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 10.61 17.43 16.93 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.78 13.3 12.91 11.03 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 9.1 14.75 14.84 15.63 12.11
HSBC Multi Asset Active FOF Gr 30-04-2014 8.97 18.43 18.48 19.1 13.57
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 8.1 17.85 20.09 20.3 14.57

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 - - - - - -