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Mutual Funds

HDFC Multi-Asset Active FoF

HDFC Multi-Asset Active FoF icon

HDFC Multi-Asset Active FoF

Multi Asset AllocationRank #21
3/5

NAV (2026-08-28)

19.88

AUM

₹6,096.36 Cr

Exp. Ratio: 1.12%

RISK LEVEL

Very High

Returns & Performance

1 Year9.43%4.25% vs cat avgRank #22
3 Year13.56%1.73% vs cat avgRank #7
5 Year12.86%0.05% vs cat avgRank #4
Since Launch13.80%0.29% vs cat avg

Fund vs Category Average

1Y
9.43%-4.25%
3Y
13.56%-1.73%
5Y
12.86%-0.05%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #21 in category
ISININF179KC1BD7
NAV₹19.88
NAV Date2026-08-28
AUM₹6,096.36 Cr
Expense Ratio1.12%
RiskVery High
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Multi-Asset Active FoF is ₹19.88 as of 2026-08-28.

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.