HDFC Mutual FundHdfc Multi Asset Active Fof Growth Option Fund.
Performance History
+9.01%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹19.81
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹6096.36 CR
Expense Ratio
1.12%
Rating
Launch Date
16 Apr 2021
Top Holdings
HDFC Large Cap Direct-G19.21%
HDFC Flexi Cap Direct-G17.64%
HDFC Gold ETF11.25%
HDFC Short Term Direct-G8.83%
HDFC Corporate Bond Direct-G7.73%
HDFC Small Cap Direct-G6.04%
HDFC Medium Term Direct-G3.96%
HDFC Banking & Financial Services Direct-G3.71%
HDFC Ultra Short to Short Term Direct-G3.7%
HDFC Technology Direct-G3.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.21% | 1.78% |
| 3 Month | 4.23% | 3.17% |
| 6 Month | 1.41% | 1.64% |
| 1 Year | 9.01% | 14.31% |
| 3 Year | 13.31% | 16.12% |
| 5 Year | 12.49% | 13.68% |
| 10 Year | -- | -- |
HDFC Multi Asset Active FOF Growth Option