HDFC Multi-Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5781 Cr
- Created on3 May 2021
Fund Ranking
#7
/ 9 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month-1.4%
- 1 Year5.1%
- 3 Year (CAGR)13.5%
- All Time (CAGR)13.4%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity54.0%
- Debt29.9%
- Commodity10.7%
- Real Estate0.6%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Others1.51%
- HDFC Gold ETF10.88%
- HDFC Large Cap Direct-G18.50%
- HDFC Flexi Cap Direct-G16.44%
- HDFC Medium Term Debt Direct-G4.07%
Fund Information
- Expense Ratio1.09%
- 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
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.66 - 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