HDFC Multi-Asset Active FOF Regular Growth
HDFC Asset Management Co Ltd
₹18.95 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.67%1 year
₹1,005
Invested ₹1,000
▲+0.51%3 years
₹1,115
Invested ₹1,000
▲+11.55%5 years
₹1,108
Invested ₹1,000
▲+10.79%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TRI |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.51% | +11.55% | +10.79% | — |
| Cumulative returns (%) | +0.51% | +38.81% | +66.93% | — |
Fund Manager
| Manager | Bhagyesh Kagalkar |
|---|---|
| Role | Manager |
| Manager Tenure | 4.66 yrs |
About Fund
| Date of Incorporation | 5 May 2021 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Large Cap Dir Gr | 18.72% |
| HDFC Flexi Cap Dir Gr | 17.58% |
| HDFC Gold ETF | 11.99% |
| HDFC Short Term Dir Gr | 8.92% |
| HDFC Corporate Bond Dir Gr | 7.78% |
| HDFC Small Cap Dir Gr | 5.98% |
| HDFC Medium Term Dir Gr | 4.01% |
| HDFC Low Duration Dir Gr | 3.70% |
| HDFC Banking & Financial Svcs Dir Gr | 3.61% |
| HDFC Technology Dir Gr | 3.07% |
| HDFC Large & Mid Cap Dir Gr | 3.05% |
| HDFC Income Dir Gr | 2.97% |
| HDFC Mid Cap Dir Gr | 2.82% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.