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HDFC Multi-AssetActive FoF Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
05 May 2021
4 years ago
Lock-in Period
No lock-in
NAV
as of 05 May 2025
₹18.66
+0.4252% (0.10)
AUM
₹3,045 Cr
Expense ratio
0.1%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
What's in this fund?
Credit Rating
Sectors
Holdings
AAA
AA
A
BBB
B
Fund Managers
Anil Bamboli
Experience: 21.22 yrs • Total AUM: 12,75,600 Cr
Bhagyesh Kagalkar
Experience: 3.24 yrs • Total AUM: 50,831 Cr
Srinivasan Ramamurthy
Experience: 3.38 yrs • Total AUM: 7,13,032 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Debt49.51%
Equity44.43%
Cash6.05%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,68,946 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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