HDFC Mutual Fundimage

HDFC Multi Asset Active FOF

Solution OrientedFund of FundsIDCW-AnnualIDCW-ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

19.90

AUM (in Cr)

₹ 6185.44

5 Years CAGR

% 13.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Multi Asset Active FOF
3.23
4.50
1.68
8.90
13.55
13.00
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.95
Benchmark
90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold
AUM
₹ 6185.44
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Solution Oriented
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