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Mutual Funds

HDFC Multi-Asset Active FoF

HD

HDFC Multi-Asset Active FoF

Multi Asset AllocationRank #18
3/5

NAV (2026-07-14)

19.36

AUM

₹5,938.41 Cr

Exp. Ratio: 1.1%

RISK LEVEL

High

Returns & Performance

1 Year5.91%3.05% vs cat avgRank #19
3 Year13.13%0.31% vs cat avgRank #6
5 Year12.46%0.14% vs cat avgRank #4
Since Launch13.57%--

Fund vs Category Average

1Y
5.91%-3.05%
3Y
13.13%-0.31%
5Y
12.46%+0.14%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #18 in category
ISININF179KC1BD7
NAV₹19.36
NAV Date2026-07-14
AUM₹5,938.41 Cr
Expense Ratio1.1%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Bhagyesh Kagalkar

Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Top Holdings

Holdings data not available for this scheme