HDFC Multi-Asset Active FOF - Dir (G) logo

HDFC Multi Asset Active FOF Direct Growth

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FoFs Domestic

NAV ₹20.60 as on 16 Jul 2026

RiskHigh

Fund Size₹5,938.41Cr

NAV₹20.60 as on 16 Jul 2026
RiskHigh
Fund Size₹5,938.41Cr

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Investment Details
Top Rated Funds

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

5 years 2 months (Since May 05, 2021)

Return since Launch

14.84%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹5,938.41

Risk Grade

High

Benchmark

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

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹9,61,940.45Cr
Date of Incorporation10 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 ₹9,61,940.45 Cr and the Latest NAV as of 16 Jul 2026 is ₹20.60.
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. .
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns7.08%4.59%2.60%2.81%
Category average19.61%5.42%2.37%-
Rank within category181911-

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 14.41% 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 0.14%.

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 ₹5,938.41Cr.

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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