HDFC Multi-Asset Active FoF Direct-Growth

Q: What are the returns of HDFC Multi-Asset Active FoF?

The HDFC Multi-Asset Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 16.25% since inception. HDFC Multi-Asset Active FoF Returns 1-Year 3-Year Since Inception 9.13% 16.88% 16.25%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.305+0.47% 1 day change	16.25% p.a.	App exclusive #NA View Ranked Funds	₹4,046 Cr

Historical NAV & returns

NAV: ₹19.305 as on Sep 03, 2025

This fund Category average

HDFC Multi-Asset Active FoF overview

Expense ratio	0.1% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹4,046 Cr
Lock-in Period	Nil
Age	4 yrs 4 m since Apr 16, 2021
Benchmark	NA
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	High

HDFC Multi-Asset Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.8%	1.06%
3 Months	2.09%	2.46%
6 Months	11.25%	12.58%
1 Year	9.13%	7.54%
2 Years	16.89%	16.84%
3 Years	16.88%	16.42%
4 Years	14.71%	13.62%

Asset allocationas on May 31, 2025

Large Cap 33.72%

Mid Cap 4.7%

Small Cap 6.43%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 18.184842%

SOV 11.578303%

Cash & Call Money 6.641507%

AA+ 1.828442%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 94.86000000000001%

Repo 5.28%

Other Holdings

HDFC Flexi Cap Direct Plan-Growth 18.27%

HDFC Large Cap Fund Direct-Growth 17.25%

HDFC Short Term Debt Fund Direct Plan-Growth 12.46%

HDFC Gold ETF 10.87%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Multi-Asset Active FoF	N.A.	4,046 Cr	4 yrs 4 m	0.1%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Multi-Asset Active FoF	0.8%	11.25%	9.13%	16.88%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Multi-Asset Active FoF	5.98	0.64	1.54	2.89
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.04 vs. 3.4 Higher outperformance against benchmark
Sharpe	1.54 vs. 3.17 Poor risk-adjusted returns
Beta	0.64 vs. 0.63 More sensitive to market's ups & downs
Standard deviation	5.98 vs. 3.36 More volatile performance

Compare HDFC Multi-Asset Active FoF in detail with

About this fund

About HDFC Multi-Asset Active FoF

HDFC Multi-Asset Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 16/04/2021. HDFC Multi-Asset Active FoF Direct-Growth has ₹4,046 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Multi-Asset Active FoF Direct-Growth as of 03/09/2025 is ₹19.30. The fund has an expense ratio of 0.1%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 44.85% allocation to equity and 34.03% to Debt.

HDFC Multi-Asset Active FoF Direct-Growth returns of last 1-year are 8.88%. Since launch, it has delivered 16.39% average annual returns.
HDFC Multi-Asset Active FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Flexi Cap Direct Plan-Growth, HDFC Large Cap Fund Direct-Growth, HDFC Short Term Debt Fund Direct Plan-Growth, HDFC Gold ETF, HDFC Corporate Bond Fund Direct Plan-Growth.

...

Fund AUM	4,046 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Srinivasan Ramamurthy

Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Bhagyesh Kagalkar

Mr. Kagalkar is a B.E. (Production) and MMS (Finance) Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Investment objective

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

HDFC Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Balanced Advantage Fund	N.A.	1,00,299 Cr	0.72%	23.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	1,657 Cr	-0.03%	19.07%
HDFC Hybrid Equity Fund	N.A.	24,461 Cr	1.11%	18.01%
HDFC Multi Asset Fund	N.A.	4,375 Cr	7.4%	16.69%
HDFC Equity Savings Fund	N.A.	5,546 Cr	3.88%	13.21%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Multi-Asset Active FoF?

The current Net Asset Value (NAV) of the HDFC Multi-Asset Active FoF - Direct Growth plan is approximately ₹19.305 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HDFC Multi-Asset Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 16.25% since inception.

HDFC Multi-Asset Active FoF Returns

1-Year	3-Year	Since Inception
9.13%	16.88%	16.25%

How much does this mutual fund charge as expense ratio?

The HDFC Multi-Asset Active FoF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Multi-Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately 4,046 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Multi-Asset Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	18.184842%
SOV	11.578303%
Cash & Call Money	6.641507%

What is risk level of HDFC Multi-Asset Active FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Multi-Asset Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Multi-Asset Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Multi-Asset Active FoF is complete.

How can I redeem my investments in HDFC Multi-Asset Active FoF?

Redeeming your investments in HDFC Multi-Asset Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Multi-Asset Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.