Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Multi-Asset Active FOF Direct Growth
HDFC Mutual Fund₹20.991
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.28% | — | — |
| 3 year | +14.71% | — | — |
| 5 year | +14.23% | — | — |
- Sharpe
- 1.06
- Std dev
- 7.65%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
20 holdings · portfolio as on 14 Jun 2026
- 18.25%HDFC Large Cap Dir Gr
- 16.7%HDFC Flexi Cap Dir Gr
- 11.18%HDFC Gold ETF
- 9%HDFC S/T Debt Dir Gr
- 7.86%HDFC Corporate Bond Dir Gr
- 6.01%HDFC Small Cap Dir Gr
- 5.04%HDFC Low Duration Dir Gr
- 4.03%HDFC M/T Debt Dir Gr
- 3.75%HDFC Banking & Financial Svcs Dir Gr
- 3.11%HDFC Large and Mid Cap Dir Gr
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- BKBhagyesh Kagalkar4.1 years in the industryRuns 2 schemes
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Multi-Asset Active FOF Direct Growth NAV today?
- The latest NAV of HDFC Multi-Asset Active FOF Direct Growth is ₹20.991 as on 18 Aug 2026.
How has HDFC Multi-Asset Active FOF Direct Growth performed vs its category?
- 1-year return +9.28%. Past performance does not guarantee future returns.
What are the returns of HDFC Multi-Asset Active FOF Direct Growth?
- Trailing returns from published NAVs: 1 year +9.28%, 3 year +14.71% a year, 5 year +14.23% a year, since our first NAV +14.70% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Multi-Asset Active FOF Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.71%. It is not a forecast.
What is the expense ratio and fund size of HDFC Multi-Asset Active FOF Direct Growth?
- For HDFC Multi-Asset Active FOF Direct Growth, the expense ratio is 0.14% and fund size (AUM) is ₹5,846 Cr.
What is the ISIN of HDFC Multi-Asset Active FOF Direct Growth?
- The ISIN for HDFC Multi-Asset Active FOF Direct Growth is INF179KC1BA3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.