May 26, 2025
mayank
HDFC Multi-Asset Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.9010
NAV IDCW: Rs 18.9010
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund Manager:
1) Srinivasan Ramamurthy
Education : Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM – Calcutta.
Experience : Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
2) Anil Bamboli
Education : Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience : Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
3) Bhagyesh Kagalkar
Education : Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience : Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Investment Details
| Min. Investment (RS) | 100 |
| Min. Addl Investment (RS) | 100 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HDFC Multi-Asset Active FoF
| Fund House | HDFC Mutual Fund |
| Launch Date | 05-May-21 |
| Return Since Launch | 17.01% |
| Benchmark | NIFTY 50 TRI (50), NIFTY Composite Debt Index (40), Domestic Prices of Gold (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | RS 3,895 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.10% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%) of HDFC Multi-Asset Active FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Multi-Asset Active FoF Dir | 6.66 | 0.37 | 1.16 | 7.28 | 6.91 | 13.04 | 18.72 | — | — | — |
| Hybrid: Multi Asset Allocation | 4.90 | 0.33 | 1.55 | 7.15 | 4.98 | 10.52 | 17.16 | — | — | — |
| Rank within category | 12 | 23 | 28 | 22 | 9 | 7 | 8 | — | — | — |
| Number of funds in category | 42 | 43 | 43 | 43 | 40 | 38 | 23 | 14 | 10 | 8 |
Peer Comparison of HDFC Multi-Asset Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Multi-Asset Active FoF Dir | 4 star | 13.04 | 18.72 | — | 0.10 | 3,895 | 17.01 | 1.00 (365) | 4Y | — |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 12.65 | 16.24 | 19.65 | 0.26 | 25,277 | 12.93 | 1.00 (365) | 12Y 4M | 6.00 |
| Kotak Multi Asset Allocator FoF- Dynamic Dir | 4 star | 10.49 | 21.62 | 24.70 | 0.31 | 1,708 | 16.00 | 1.00 (365) | 12Y 4M | 40.43 |
| Nippon India Multi Asset Active FoF Dir | 5 star | 14.03 | 22.19 | — | 0.27 | 488 | 20.14 | 1.00 (365) | 4Y 3M | 36.00 |
| ICICI Pru Passive Multi-Asset FoF Dir | 3 star | 13.15 | 15.33 | — | 0.22 | 1,113 | 12.86 | 1.00 (365) | 3Y 4M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,31,613 | 2,30,204 |
| Giant (%) | 65.45 | 57.40 |
| Large (%) | 15.02 | 20.15 |
| Mid (%) | 13.25 | 17.05 |
| Small (%) | 6.27 | 6.26 |
| Tiny (%) | 0.00 | 0.05 |
| Fund | Category | |
| Number of Securities | 18 | 73 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HDFC Multi-Asset Active FoF
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