HDFC Multi-Asset Active FoF Direct Growth - Regular - Latest NAV [ ₹18.779 ], Returns, Performance, Portfolio & Returns 2025

HDFC Multi-Asset Active FoF Direct Growth

High Risk

Hybrid

NAV as of May 20, 2025

18.78

-0.47%1D Change

Returns since inception

16.94%p.a.

High Risk

Hybrid

NAV as of May 20, 2025

18.78

-0.47%1D Change

Returns since inception

16.94%p.a.

HDFC Multi-Asset Active FoF Direct Growth

High Risk|Hybrid
NAV as of May 20, 2025

18.78

-0.47%1D

Returns since inception

16.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,894.86 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since May 05, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Flexi Cap Dir Gr18.72%
HDFC Large Cap Dir Gr17.74%
HDFC S/T Debt Dir Gr12.8%
HDFC Gold ETF11.22%
Treps - Tri-Party Repo6.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 57,485 Cr
820.18 | 0.03%
High
Axis Multi Asset Allocati...₹ 1,391 Cr
44.96 | -0.78%
Very High
SBI Multi Asset Allocatio...₹ 8,183 Cr
63.92 | -0.32%
High
UTI Multi Asset Allocatio...₹ 5,517 Cr
80.40 | -0.73%
High

NAV History - HDFC Asset Allocator Fund of Funds Direct Growth

FUND

HDFC Asset Allocator Fund of Funds Direct Growth

NAV (May 20, 2025)₹18.78
ClassHybrid | Multiasset
Inception DateMay 05, 2021
Fund ManagerAnil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar

FUND

HDFC Asset Allocator Fund of Funds Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Asset Allocator0.86%2.26%6.85%7.63%14.01%19.2%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required