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HDFC Multi Asset Active FOF Direct Growth

HDFC Multi Asset Active FOF Direct Growth

Other

FoFs Domestic

NAV ₹20.17 as on 17 Nov 2025

RiskHigh

Fund Size₹5,036.65Cr

NAV	₹20.17 as on 17 Nov 2025
Risk	High
Fund Size	₹5,036.65Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

4 years 6 months (Since May 05, 2021)

Return since Launch

16.63%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹5,036.65

Risk Grade

High

Benchmark

50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Anil Bamboli

Experience:

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President

Asset Allocation

Currently, data not available

See All

HDFC Top 100 Fund - Direct (G) 17.37%

HDFC Flexi Cap Fund - Direct (G) 16.05%

HDFC Gold ETF 10.97%

HDFC Short Term Debt Fund - Direct (G) 10.25%

HDFC Corporate Bond Fund - Direct (G) 10.19%

HDFC Medium Term Debt Fund - Direct (G) 4.56%

HDFC Low Duration Fund - Direct (G) 3.74%

HDFC Small Cap Fund - Direct (G) 3.07%

HDFC Banking & Financial Services Fund-Dir (G) 3.05%

HDFC Income Fund - Direct (G) 2.97%

HDFC Technology Fund - Direct (G) 2.97%

HDFC Mid-Cap Opportunities Fund - Direct (G) 2.95%

HDFC Large and Mid Cap Fund - Direct (G) 2.89%

HDFC Floating Rate Debt Fund - Direct (G) 1.91%

TREPS 1.79%

HDFC Gilt Fund - Direct (G) 1.75%

HDFC Infrastructure Fund - Direct (G) 1.09%

HDFC Non-Cyclical Consumer Fund - Direct (G) 1.02%

HDFC Dividend Yield Fund - Direct (G) 0.89%

HDFC Long Duration Debt Fund - Direct (G) 0.69%

Net CA & Others -0.17%

See All

Scheme Holding Summary

Mutual Fund Units

98.38%

Debt Others

1.62%

See All

Mutual Fund Units

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹8,93,027.76Cr

Date of Incorporation	10 Dec 1999

HDFC Multi Asset Active FOF Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 05 May 2021. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.17.
The HDFC Multi Asset Active FOF Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. .

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	15.52%	5.49%	-	3.92%
Category average	27.45%	5.85%	2.63%	-
Rank within category	15	19	36	-

FAQ’s

What kind of returns does HDFC Multi Asset Active FOF Direct Growth provide?

HDFC Multi Asset Active FOF Direct Growth has given a return of 17.39% in the past 3 years.

What is the expense ratio charged by HDFC Multi Asset Active FOF Direct Growth?

The Expense Ratio charged by HDFC Multi Asset Active FOF Direct Growth is 0.07%.

What is the AUM size of HDFC Multi Asset Active FOF Direct Growth?

The AUM size of HDFC Multi Asset Active FOF Direct Growth is ₹5,036.65Cr.

What is the minimum SIP amount that you can invest in HDFC Multi Asset Active FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Multi Asset Active FOF Direct Growth .

What are the top stock holdings of HDFC Multi Asset Active FOF Direct Growth?

The top stock holdings of HDFC Multi Asset Active FOF Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HDFC Multi Asset Active FOF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does HDFC Multi Asset Active FOF Direct Growth provide?

What is the expense ratio charged by HDFC Multi Asset Active FOF Direct Growth?

What is the AUM size of HDFC Multi Asset Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Multi Asset Active FOF Direct Growth?

What are the top stock holdings of HDFC Multi Asset Active FOF Direct Growth?

HDFC Multi Asset Active FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does HDFC Multi Asset Active FOF Direct Growth provide?

What is the expense ratio charged by HDFC Multi Asset Active FOF Direct Growth?

What is the AUM size of HDFC Multi Asset Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Multi Asset Active FOF Direct Growth?

What are the top stock holdings of HDFC Multi Asset Active FOF Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100