HDFC Multi-Asset Active FoF Direct Growth
AllocationFund of Funds
20.18
0.06(0.30%)
NAV as on 11 Dec, 2025
CAGR
16.88%
- AUM (Crs.)5,229.20
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average1.68
- Standard Deviation / Category Average5.67
- Beta / Category Average-
- Portfolio Turnover / Category Average7.74 / 73.71
- Top 5 Stocks Wt.64.06
- Top 10 Stocks Wt.81.31
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySrinivasan Ramamurthy, Anil Bamboli, Bhagyesh Kagalkar
- Launch Date05 May, 2021
- BenchmarkS&P BSE 500
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 realized.
Riskometer
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