HDFC Multi-Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5957 Cr
- Created on3 May 2021
Fund Ranking
#20
/ 25 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year0.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)12.6%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity56.1%
- Debt27.2%
- Commodity11.8%
- Real Estate0.6%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Others1.45%
- Others-0.13%
- HDFC Gold ETF11.96%
- HDFC Large Cap Direct-G19.20%
- HDFC Flexi Cap Direct-G17.52%
Fund Information
- Expense Ratio1.12%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
April 2021 - Present
Srinivasan Ramamurthy
Jan 2022 - Present
Bhagyesh Kagalkar
Feb 2022 - Present
Ihab Dalwai
Sep 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.