NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Multi-Asset Active FOF - Dir (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.14%
NAV	₹21.07 (11 Nov 2026)
Fund Size	₹5,889.35 Cr
Fund Started	05 May 2021
Lock-in Period	No lock-in
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.

Returns	HDFC Multi-Asset Active FOF - Dir (G)
1M	4.16%
3M	-0.19%
6M	3.32%
1Y	5.34%
3Y	13.70%
5Y	12.59%
Since Inception	14.33%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Multi-Asset Active FOF - Dir (G)
Alpha	6.16
Beta	0.52
Sharpe	0.77
Standard Deviation	2.34

Holding Analysis	HDFC Multi-Asset Active FOF - Dir (G)
Top 5 Holdings	66.24%
Top 10 Holdings	86.88%
Portfolio Turnover	—
Equity	—
Debt	0.53%
Cash	—

Name	Assets
HDFC Large Cap Fund...Indian Mutual Funds	21.01%
HDFC Flexi Cap Fund...Indian Mutual Funds	18.39%
HDFC Gold ETFIndian Mutual Funds	11.46%
HDFC Short Term Deb...Indian Mutual Funds	9.14%
HDFC Corporate Bond...Indian Mutual Funds	6.24%
HDFC Small Cap Fund...Indian Mutual Funds	5.78%
HDFC Banking & Fina...Indian Mutual Funds	4.40%
HDFC Medium Term De...Indian Mutual Funds	4.11%
HDFC Technology Fun...Indian Mutual Funds	3.33%
HDFC Large and Mid ...Indian Mutual Funds	3.02%

Fund Manager	HDFC Multi-Asset Active FOF - Dir (G)
Name	, , , ,

About	HDFC Multi-Asset Active FOF - Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Launch Date	16 Apr 2021