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

The HDFC Multi-Asset Active FoF is a 4 yrs 2 m old fund and has delivered average annual returns of 15.28% since inception. HDFC Multi-Asset Active FoF Returns 1-Year 3-Year Since Inception 10.6% 18.83% 15.28%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Multi-Asset Active FoF - Direct Growth plan is approximately ₹18.106 as of Jun 17, 2025.

Question 2

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

Accepted Answer

The HDFC Multi-Asset Active FoF is a 4 yrs 2 m old fund and has delivered average annual returns of 15.28% since inception.

HDFC Multi-Asset Active FoF Returns

1-Year	3-Year	Since Inception
10.6%	18.83%	15.28%

Question 3

How much does HDFC Multi-Asset Active FoF charge as the expense ratio?

Accepted Answer

The HDFC Multi-Asset Active FoF - Direct Growth has an expense ratio of 1.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HDFC Multi-Asset Active FoF?

Accepted Answer

The HDFC Multi-Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹4,046 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of HDFC Multi-Asset Active FoF?

Accepted Answer

The HDFC Multi-Asset Active FoF's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.4%
ICICI Bank Ltd.	4.33%
Axis Bank Ltd.	2.86%
Kotak Mahindra Bank Ltd.	1.73%
Bharti Airtel Ltd.	1.67%
Reliance Industries Ltd.	1.11%
SBI Life Insurance Company Ltd.	1.05%
State Bank of India	0.99%
Maruti Suzuki India Ltd.	0.89%
Larsen & Toubro Ltd.	0.88%

Question 6

What are the top sectors HDFC Multi-Asset Active FoF has invested in?

Accepted Answer

The HDFC Multi-Asset Active FoF's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.4%
ICICI Bank Ltd.	4.33%
Axis Bank Ltd.	2.86%
Kotak Mahindra Bank Ltd.	1.73%
Bharti Airtel Ltd.	1.67%
Reliance Industries Ltd.	1.11%
SBI Life Insurance Company Ltd.	1.05%
State Bank of India	0.99%
Maruti Suzuki India Ltd.	0.89%
Larsen & Toubro Ltd.	0.88%

Question 7

To whom does HDFC Multi-Asset Active FoF lend to?

Accepted Answer

The top 3 debt holdings of HDFC Multi-Asset Active FoF are as follows

Holding Name	Percentage of Portfolio
GOI	9.83%
National Bank For Agriculture & Rural Development	0.79%
Pipeline Infrastructure (India) Pvt. Ltd.	0.49%

Question 8

What is the quality of borrowers HDFC Multi-Asset Active FoF lends to?

Accepted Answer

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

Holding Name	Percentage of Portfolio
GOI	9.83%
National Bank For Agriculture & Rural Development	0.79%
Pipeline Infrastructure (India) Pvt. Ltd.	0.49%

Question 9

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

Accepted Answer

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

Question 10

Is there any lock-in period in HDFC Multi-Asset Active FoF?

Accepted Answer

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

Question 11

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

Accepted Answer

HDFC Multi-Asset Active FoF Regular-Growth is the regular plan of the fund. For this plan of you pay 1.16% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.1%. That's 1.0599999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0599999999999998% if you opt for direct plan of HDFC Multi-Asset Active FoF

Question 12

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

Accepted Answer

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.

Expense ratio	1.16% as on May 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 2 m since Apr 16, 2021
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	High

Period	This fund	Category average
1 Month	0.64%	1.26%
3 Months	7.11%	7.93%
6 Months	5.8%	4.38%
1 Year	10.6%	8.51%
2 Years	17.65%	17.25%
3 Years	18.83%	17.88%
4 Years	14.54%	13.48%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Multi-Asset Active FoF	N.A.	4,046 Cr	4 yrs 2 m	1.16%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	1,799 Cr	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	3,795 Cr	5 yrs 4 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Multi-Asset Active FoF	0.64%	5.8%	10.6%	18.83%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.78%	5.91%	11.78%	17.27%	18.25%	13.28%
Kotak Multi Asset Allocator FoF - Dynamic	1.13%	3.53%	8.41%	23.84%	22.71%	15.49%
ICICI Prudential Multi Asset Fund	1.4%	8.27%	12.62%	23.68%	25.81%	16.1%
SBI Multi Asset Allocation Fund	1.84%	6.06%	9.87%	19.77%	16.34%	12.18%
Tata Multi Asset Opportunities Fund	1.57%	4.45%	7.97%	19.44%	20.46%	10.33%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Multi-Asset Active FoF	6.67	0.67	1.45	2.4
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

HDFC Multi-Asset Active FoF Regular-Growth

Historical NAV & returns

HDFC Multi-Asset Active FoF overview

HDFC Multi-Asset Active FoF Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare HDFC Multi-Asset Active FoF in detail with

About this fund

About HDFC Multi-Asset Active FoF

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC Multi-Asset Active FoF Returns

ET Money rank

Alpha	3.68 vs. 3.76 Underperformed at beating benchmark
Sharpe	1.45 vs. 3.33 Poor risk-adjusted returns
Beta	0.67 vs. 0.73 Less sensitive to market ups & downs
Standard deviation	6.67 vs. 4.11 More volatile performance

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

No. of schemes	75 view all schemes
Total AUM	7,80,967 Cr as on Mar 31, 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

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Balanced Advantage Fund	N.A.	1,00,299 Cr	5.78%	25.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	1,657 Cr	5.9%	21.61%
HDFC Hybrid Equity Fund	N.A.	24,461 Cr	7.05%	20.59%
HDFC Multi Asset Fund	N.A.	4,375 Cr	10.44%	19.1%
HDFC Equity Savings Fund	N.A.	5,546 Cr	6.91%	14.28%
HDFC Multi-Asset Active FoF	N.A.	4,046 Cr	11.79%	N.A.

Sector	Percentage of Portfolio
Financial	17.45%
Automobile	4.719999999999999%
Healthcare	3.76%
Technology	2.91%
Energy	2.869999999999999%
Services	2.859999999999999%
Communication	1.8699999999999999%
Consumer Staples	1.56%
Materials	1.3900000000000003%
Construction	1.3600000000000003%

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