HDFC Multi-Asset Active FoF Direct Growth
High Risk
Hybrid
NAV as of Jun 18, 2025
₹19.00
-0.02%1D Change
Returns since inception
16.79%p.a.
High Risk
Hybrid
NAV as of Jun 18, 2025
₹19.00
-0.02%1D Change
Returns since inception
16.79%p.a.
HDFC Multi-Asset Active FoF Direct Growth
High Risk|Hybrid
NAV as of Jun 18, 2025
₹19.00
-0.02%1D
Returns since inception
16.79%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹68.87 Lakhs
Final Value₹78.47 Lakhs
Absolute Return717.43%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,045.96 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 Name | Assets (%) |
|---|---|
| HDFC Flexi Cap Dir Gr | 18.27% |
| HDFC Large Cap Dir Gr | 17.25% |
| HDFC S/T Debt Dir Gr | 12.46% |
| HDFC Gold ETF | 10.87% |
| Treps - Tri-Party Repo | 5.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹132.44 | -0.20% | High |
| ICICI Prudential Income p... | ₹ 594 Cr | ₹66.93 | 0.01% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 383 Cr | ₹14.68 | 0.11% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.82 | 0.01% | Moderate |
NAV History - HDFC Asset Allocator Fund of Funds Direct Growth
FUND | HDFC Asset Allocator Fund of Funds Direct Growth |
|---|---|
| NAV (Jun 18, 2025) | ₹19.00 |
| Class | Hybrid | Multiasset |
| Inception Date | May 05, 2021 |
| Fund Manager | Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar |
FUND | HDFC Asset Allocator Fund of Funds Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Asset Allocator | -0.28% | 0.85% | 8.41% | 6.08% | 12.06% | 19.99% |
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₹4,15,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.48 Lakhs ₹
Min investment of ₹500 required
