HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,462 | +462 |
| 5 Years | ₹1,000 | ₹1,883 | +883 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
18 securitiesTop 10 holdings make up 82.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 19.20% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 17.52% |
| HDFC Gold Exchange Traded Fund | ETF Units | — | 11.96% |
| HDFC Short Term Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 9.05% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 7.88% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 6.01% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 4.07% |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 3.59% |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 3.04% |
| HDFC Technology Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,956 Cr
Equity sector allocation
Total Value
₹5,878 Cr
Exit load, stamp duty & tax
05-May-21
Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.87% |
| Beta | 0.58 |
| Sharpe Ratio | 2.86 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 6.42 |
| Information Ratio | 0.00 |
| R-Squared | 54.29% |
| Max Drawdown | -1.27% |
| Upside Capture | 82.54% |
| Downside Capture | -12.36% |
Fund management
Scheme Details
Investment objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
The NAV of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is ₹20.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
The expense ratio charged by HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is 0.14%.
What is the Min. SIP of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
The minimum SIP investment in HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
The minimum lumpsum investment in HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is ₹100.
What is the Exit Load of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
The exit load for HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is: Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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