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: 4365.89 As on (31-07-2025)
Expense Ratio: 1.15% As on (31-07-2025)
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 14-08-2025
18.179
0.016
CAGR Since Inception
14.91%
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 | 9.38 | 15.35 | - | - | 14.91 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 7.67 | 14.34 | 15.33 | 11.14 | 12.14 |
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
Sector Allocation
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 | 9.38 | 16.02 | 15.35 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 14.26 | 16.03 | 13.21 | 14.92 | 7.38 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.04 | 14.64 | 13.79 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 10.53 | 14.51 | 12.49 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.28 | 17.56 | 15.04 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 10.15 | 19.31 | 18.95 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 9.67 | 13.32 | 11.81 | 10.72 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 8.74 | 18.17 | 16.83 | 18.93 | 13.47 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 8.11 | 14.21 | 13.83 | 15.24 | 12.0 |
| Kotak Multi Asset Allocator FOF Dynamic Gr | 01-08-2004 | 7.61 | 17.52 | 18.09 | 19.69 | 14.43 |
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 | - | - | - | - | - | - |