HDFC Multi-Asset Active FOF - IDCW Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) |
| TER: 1.16% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,894.86 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
17.991
0.02 (0.1167%)
15.56%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.35 |
| Sharpe Ratio | 1.43 |
| Alpha | 5.08 |
| Beta | 0.51 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - IDCW Option | 05-05-2021 | 12.73 | 18.76 | 17.84 | - | - |
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 05-11-2014 | 15.41 | 16.45 | 14.07 | 16.36 | 7.33 |
| HSBC Aggressive Hybrid Active FOF - Growth | 30-04-2014 | 13.81 | 24.24 | 23.77 | 28.17 | 19.12 |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 07-02-2021 | 13.53 | 23.38 | 21.32 | - | - |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 12.88 | 14.75 | 13.55 | 13.03 | - |
| HDFC Multi-Asset Active FOF - Growth Option | 01-05-2021 | 12.73 | 18.76 | 17.84 | - | - |
| HSBC Multi Asset Active FOF - Growth | 30-04-2014 | 12.6 | 20.07 | 19.2 | 22.05 | 13.47 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 10-03-2021 | 12.6 | 19.52 | 17.12 | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 12.56 | 15.43 | 15.42 | - | - |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 12.33 | 15.29 | 13.75 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
