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: 4503.54 As on (29-08-2025)

Expense Ratio: 1.1% As on (31-08-2025)

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 08-10-2025

18.819

0.023

CAGR Since Inception

15.26%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.47%

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 9.92 16.6 - - 15.26
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.69 15.54 15.62 11.47 11.6

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

Show All Sectors

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 9.92 17.13 16.6 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 12.22 16.52 14.55 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.18 20.09 17.77 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.01 16.23 13.98 15.37 7.56
HSBC Multi Asset Active FOF Gr 30-04-2014 11.55 19.5 18.88 19.02 14.21
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.41 17.18 16.16 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 11.06 15.38 13.54 11.38 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 10.78 20.28 19.99 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 9.86 19.39 20.4 20.15 14.88
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 9.4 18.88 17.37 16.65 12.45

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 - - - - - -