HDFC Multi-Asset Active FoF Direct Growth
High Risk
Hybrid
NAV as of Jun 09, 2026
₹20.06
0.66%1D Change
3Y returns
+49.62% ↑
High Risk
Hybrid
NAV as of Jun 09, 2026
₹20.06
0.66%1D Change
3Y returns
+49.62% ↑
HDFC Multi-Asset Active FoF Direct Growth
High Risk|Hybrid
NAV as of Jun 09, 2026
₹20.06
0.66%1D
3Y returns
+49.62% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,820.67 Crore
- Lock-in periodNo Lock-in
- Age5 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 Large Cap Dir Gr | 18.2% |
| HDFC Flexi Cap Dir Gr | 16.26% |
| HDFC Gold ETF | 11.87% |
| HDFC S/T Debt Dir Gr | 9.04% |
| HDFC Corporate Bond Dir Gr | 7.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,451 Cr | ₹271.95 | 1.23% | Very High |
| ICICI Prudential Income p... | ₹ 2,947 Cr | ₹70.82 | 0.12% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,118 Cr | ₹15.48 | 0.11% | Moderate |
| ICICI Prudential Diversif... | ₹ 105 Cr | ₹49.05 | 0.31% | Moderate |
NAV History - HDFC Asset Allocator Fund of Funds Direct Growth
FUND | HDFC Asset Allocator Fund of Funds Direct Growth |
|---|---|
| NAV (Jun 09, 2026) | ₹20.06 |
| 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 | -0.25% | -1.27% | 0% | -0.52% | 5.2% | 14.6% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,963
Min investment of ₹500 required