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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

HDFC Multi Asset Active FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

51.82% ↑

NAV (₹) on 20 Aug 2026

21.07

1 Day NAV Change

0.53%

Risk Level

High Risk

Rating

-

HDFC Multi Asset Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 16 Apr 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Apr 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 6,096.36 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,096.36 Cr

Equity
99.38%
Money Market & Cash
0.77%

Sector Holdings

Sectors Weightage
Mutual Fund Units 88.13%
Finance - Mutual Funds 11.25%
Treps/Reverse Repo 0.77%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Large Cap Fund - Direct Plan - Growth Option 19.21% ₹ 1,171.13 Others
HDFC Flexi Cap Fund - Direct Plan- Growth Option 17.64% ₹ 1,075.56 Others
HDFC Gold Exchange Traded Fund 11.25% ₹ 685.56 Finance - Mutual Funds
HDFC Short Term Debt Fund - Growth Option - Direct Plan 8.83% ₹ 538.02 Others
HDFC Corporate Bond Fund - Growth Option - Direct Plan 7.73% ₹ 471.12 Others
HDFC Small Cap Fund - Direct Plan- Growth Option 6.04% ₹ 368.41 Others
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.96% ₹ 241.42 Others
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 3.71% ₹ 226.41 Others
HDFC Low Duration Fund - Direct Plan - Growth Option 3.70% ₹ 225.72 Others
HDFC Technology Fund - Direct Plan - Growth Option 3.16% ₹ 192.89 Others
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 3.14% ₹ 191.63 Others
HDFC Mid Cap Fund - Direct Plan - Growth Option 2.57% ₹ 156.82 Others
HDFC Income Fund - Direct Plan - Growth Option 2.56% ₹ 155.79 Others
HDFC Consumption Fund - Direct Plan - Growth Option 1.61% ₹ 98.15 Others
HDFC Gilt Fund - Growth Option - Direct Plan 1.50% ₹ 91.20 Others
HDFC Dividend Yield Fund - Direct Plan - Growth Option 1.24% ₹ 75.55 Others
HDFC Infrastructure Fund - Direct Plan- Growth Option 0.95% ₹ 58.02 Others
TREPS - Tri-party Repo 0.77% ₹ 46.81 Others
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.58% ₹ 35.38 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.37% 9.46% 9.70% 14.93%
Category returns 13.80% 22.86% 35.22% 51.51%

Fund Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.16 109.01% 221.95% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.41 108.85% 220.49% 0.00% ₹1,151 0.09%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹225.65 110.40% 228.78% 0.00% ₹7,473 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.97 109.11% 219.72% 0.00% ₹4,282 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹38.42 108.30% 216.39% 0.00% ₹4,282 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹31.60 32.71% 184.15% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹31.60 32.71% 184.15% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹31.60 32.71% 184.15% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund
Sector Regular
₹30.49 31.40% 174.92% 0.00% ₹10,709 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹30.49 31.40% 174.92% 0.00% ₹10,709 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹30.49 31.40% 174.92% 0.00% ₹10,709 1.79%
Very High
HDFC Gold ETF
ETF Regular
₹133.08 57.23% 160.99% 216.58% ₹22,285 0.59%
High

FAQs

What is the current NAV of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹21.07 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹6,096.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 9.46% (1 Year), 14.93% (3 Year), 14.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Multi Asset Active FOF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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