HDFC Mutual FundHdfc Multi Asset Active Fof Growth Option Fund.
Performance History
-1.55%
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 26 Oct 2026)
₹18.68
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹5956.23 CR
Expense Ratio
1.12%
Rating
Launch Date
16 Apr 2021
Top Holdings
HDFC Large Cap Direct-G19.2%
HDFC Flexi Cap Direct-G17.52%
HDFC Gold ETF11.96%
HDFC Short Term Direct-G9.05%
HDFC Corporate Bond Direct-G7.88%
HDFC Small Cap Direct-G6.01%
HDFC Medium Term Direct-G4.07%
HDFC Banking & Financial Services Direct-G3.59%
HDFC Large & Mid Cap Direct-G3.04%
HDFC Technology Direct-G2.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.16% | -4.16% |
| 3 Month | -3.09% | -3.29% |
| 6 Month | -1.6% | -2.16% |
| 1 Year | -1.55% | 1.08% |
| 3 Year | 11.26% | 13.89% |
| 5 Year | 10.24% | 11.38% |
| 10 Year | -- | -- |
HDFC Multi Asset Active FOF Growth Option