Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Multi-Asset Active FoF is ₹19.46 as of 2026-09-11.
HDFC Multi-Asset Active FoF is classified as a Multi Asset Allocation fund.
HDFC Multi-Asset Active FoF is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Multi-Asset Active FoF is ₹6,200.32 Cr.
The expense ratio of HDFC Multi-Asset Active FoF is 1.12%.
HDFC Multi-Asset Active FoF is managed by Ihab Dalwai.
The minimum SIP investment for HDFC Multi-Asset Active FoF is ₹100.
The exit load for HDFC Multi-Asset Active FoF is 1%.
As per the SEBI Riskometer, HDFC Multi-Asset Active FoF carries a High risk level.
HDFC Multi-Asset Active FoF has delivered 5.23% (1Y), 11.86% (3Y) and 11.88% (5Y) annualised returns as of 2026-09-11.
HDFC Multi-Asset Active FoF was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.