NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.14% | 0.30% |
| NAV | ₹21.07 (11 Nov 2026) | ₹10.42 (11 Nov 2026) |
| Fund Size | ₹5,889.35 Cr | ₹2,575.60 Cr |
| Fund Started | 05 May 2021 | 29 Sept 2025 |
| Lock-in Period | No lock-in | 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. | Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Returns
| Returns | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| 1M | 4.16% | 6.89% |
| 3M | -0.19% | -0.47% |
| 6M | 3.32% | 3.95% |
| 1Y | 5.34% | 1.16% |
| 3Y | 13.70% | — |
| 5Y | 12.59% | — |
| Since Inception | 14.33% | 3.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| Alpha | 6.16 | -1.48 |
| Beta | 0.52 | 0.90 |
| Sharpe | 0.77 | -0.48 |
| Standard Deviation | 2.34 | 4.65 |
Holding Analysis
| Holding Analysis | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 66.24% | 96.53% |
| Top 10 Holdings | 86.88% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.53% | 3.66% |
| Cash | — | — |
Top Holdings
HDFC Multi-Asset Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 21.01% | |
| 18.39% | |
| 11.46% | |
| 9.14% | |
| 6.24% | |
| 5.78% | |
| 4.40% | |
| 4.11% | |
| 3.33% | |
| 3.02% |
HDFC Diversified Equity All Cap Active FOF - Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | HDFC Multi-Asset Active FOF - Dir (G) | HDFC Diversified Equity All Cap Active FOF - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | HDFC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold | Nifty 500 TRI |
| Launch Date | 16 Apr 2021 | 10 Sept 2025 |


