HDFC Multi-Asset Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9991.10	-0.09%	-	-1.15%	64/153
1 Month	20-Oct-25	9998.00	-0.02%	-	-0.71%	74/151
3 Month	21-Aug-25	10449.00	4.49%	-	9.33%	71/144
6 Month	21-May-25	10668.20	6.68%	-	16.10%	82/131
YTD	01-Jan-25	11334.30	13.34%	-	25.66%	64/122
1 Year	21-Nov-24	11488.90	14.89%	14.89%	25.67%	64/122
2 Year	21-Nov-23	13865.00	38.65%	17.72%	22.59%	65/113
3 Year	21-Nov-22	16235.50	62.35%	17.51%	20.25%	59/105
Since Inception	05-May-21	20132.00	101.32%	16.62%	16.77%	27/72

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	13021.49	8.51 %	16.08 %
2 Year	21-Nov-23	24000	27759.39	15.66 %	14.64 %
3 Year	21-Nov-22	36000	46130.9	28.14 %	16.75 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.29%	-0.02%	4.49%	6.68%	13.61%	14.89%	17.72%	17.51%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 Index TRI 10% Domestic Prices of Gold based LBMA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.57%	-0.71%	9.33%	16.10%	25.66%	25.67%	22.59%	20.25%	13.98%
Category Rank	34/74	74/151	71/144	82/131	64/122	64/122	65/113	59/105	0/0
Best in Category	1.07%	7.35%	33.60%	58.53%	129.52%	111.85%	67.90%	46.29%	32.00%
Worst in Category	-2.34%	-7.72%	-3.41%	-0.20%	-10.68%	-6.30%	7.23%	7.07%	1.61%