Exit Load
- In respect of each purchase / switch-in of Units, 15% of the units (“the limit”) may be redeemed without any Exit Load from the date of allotment.
- Any redemption in excess of the above limit shall be subject to the following exit load:
- Exit Load of 1.00% is payable if units are redeemed / switched out within 1 year from the date of allotment.
- No Exit Load is payable if units are redeemed / switched out after 1 year from the date of allotment.
In case of Systematic Transactions such as SIP, GSIP, STP, Flex STP, Swing STP, Flex index; Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Returns
16.90%
Inception Date
05/05/2021
High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
Not Applicable
NA
NA
NA
AUM (31/05/2025)
₹4,045.96 Cr.
50% NIFTY 50 TRI + 4...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # 50% Nifty 50 TRI + 40% Nif...Read More
Fund Managers
Mr. Srinivasan Ramamurthy
Senior Fund Manager - Equities
Mr. Anil Bamboli
Senior Fund Manager - Fixed Income
Mr. Bhagyesh Kagalkar
Senior Equity Analyst and Fund Manager
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Multi-Asset Active FOF
SID - HDFC Multi-Asset Active FOF dated May 30, 2025
KIM - HDFC Multi-Asset Active FOF dated May 30, 2025
Presentation
Leaflet
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking*
- Capital appreciation over long term
- Investment predominantly in equity oriented, debt oriented and Gold ETF schemes
*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.