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HDFC Multi-Asset Active FOF(G)-Direct Plan

HDFC Multi-Asset Active FOF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+12.68%

5Y annualised

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NAV : 16 Sep 2026

₹20.54

Min. SIP amount

₹100

Fund size (AUM)

6200 Cr

Expense ratio

0.07%

Launched on

05 May 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,51,774

Stock Allocation

Stock nameSectorAllocation
Hdfc Large Cap Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units18.82%
Hdfc Flexi Cap Fund - Direct Plan- Growth OptionDomestic Mutual Funds Units17.63%
Hdfc Gold Exchange Traded FundDomestic Mutual Funds Units - Gold12.04%

Fund Composition

6200 Cr

Others

100.00%

Sector Allocation

6200 Cr

Domestic Mutual Funds Units

85.98%

Domestic Mutual Funds Units - Gold

12.04%

Cash & Cash Equivalents And Net Assets

1.97%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Srinivasan Ramamurthy

Present

AB

Anil Bamboli

Present

BK

Bhagyesh Kagalkar

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+45.12%
A

Axis Silver FoF(G)-Direct Plan

+45.18%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+43.94%
H

HDFC Silver ETF FoF(G)-Direct Plan

+44.09%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+44.00%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

HDFC Multi-Asset Active FOF(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 05 May 2021. This fund is managed by Srinivasan Ramamurthy, Anil Bamboli and Bhagyesh Kagalkar. It is a Fund of Fund type of fund.

The current NAV of HDFC Multi-Asset Active FOF(G)-Direct Plan is ₹20.54 (as of 16 Sep 2026).

HDFC Multi-Asset Active FOF(G)-Direct Plan has delivered 5.03% in 1 year, 12.66% in 3 years, and 12.68% in 5 years (annualised).

The minimum SIP amount for HDFC Multi-Asset Active FOF(G)-Direct Plan is ₹100.

The expense ratio of HDFC Multi-Asset Active FOF(G)-Direct Plan is 0.07%.

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