• Open Account

HDFC Multi-Asset Active FOF (G)

FoFs Domestic • OPEN
NAV as of May 14, 2026
₹19.03
1 day change
Returns since inception
13.52%
CAGR
AUM (Fund size)
₹5,780 Cr
NAV: ₹ 19.03
as on May 14, 2026
HDFC Multi-Asset Active FOF (G)

HDFC Multi-Asset Active FOF (G) Overview

AUM (Fund size) ₹ 5,780 Cr
Expense ratio 1.16 %
Exit load In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 1 m since Apr 16, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Top 100 Fund - Direct (G) 18.31%
HDFC Flexi Cap Fund - Direct (G) 16.35%
HDFC Gold ETF 10.48%
HDFC Short Term Debt Fund - Direct (G) 9.08%
HDFC Corporate Bond Fund - Direct (G) 8.98%
HDFC Small Cap Fund - Direct (G) 5.90%
HDFC Low Duration Fund - Direct (G) 5.10%
HDFC Medium Term Debt Fund - Direct (G) 4.06%
HDFC Banking & Financial Services Fund-Dir (G) 3.78%
HDFC Technology Fund - Direct (G) 3.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Multi-Asset Active FOF (G) 5.83% 14.01% 13.41%

Scheme Information

HDFC Multi-Asset Active FOF (G) was launched on 16/04/2021. The fund manages ₹5,780 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Anil Bamboli

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Multi-Asset Active FOF (G)

The current expense ratio of HDFC Multi-Asset Active FOF (G) is 1.16%.

The AUM of HDFC Multi-Asset Active FOF (G) is ₹5,780 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Multi-Asset Active FOF (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×