Returns
16.69%
Inception Date
05/05/2021
High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹5,229.20 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
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 30 Nov 2025
Downloads
HDFC Multi-Asset Active FOF
SID - HDFC Multi-Asset Active FOF dated November 21, 2025
KIM - HDFC Multi-Asset Active FOF dated November 21, 2025
HDFC Multi-Asset Active FOF Presentation (November 2025)
HDFC Multi-Asset Active FOF Leaflet (November 2025)
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.
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.