Overview
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₹20.51
▲ 0.03
(0.17%)
Funds in the same category by AUM
You can invest in HDFC Multi-Asset Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Multi-Asset Active FOF - Dir (G) is ₹20.51.
HDFC Multi-Asset Active FOF - Dir (G) manages assets worth ₹6,041.53 Cr.
The expense ratio of HDFC Multi-Asset Active FOF - Dir (G) is 0.14%.
The exit load applicable on HDFC Multi-Asset Active FOF - Dir (G) is 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..
As per the riskometer, HDFC Multi-Asset Active FOF - Dir (G) carries High risk.
HDFC Multi-Asset Active FOF - Dir (G) is managed by HDFC Mutual Fund.
HDFC Multi-Asset Active FOF - Dir (G) belongs to the FoFs Domestic category.
HDFC Multi-Asset Active FOF - Dir (G) is benchmarked against the 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold.
HDFC Multi-Asset Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Multi-Asset Active FOF - Dir (G) was launched on 05 May 2021.
After the initial investment, you can invest in HDFC Multi-Asset Active FOF - Dir (G) in further multiples of ₹100.
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.
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.
05 May 2021
₹6,041.53 Cr
₹20.51
₹100
₹100
High
0.14%
7.95
0.51
1.15
2.17
0.90
0.04
—
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.
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM