Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund · Managed by Anil Bamboli; Srinivasan Ramamurthy; Bhagyesh Kagalkar
63steady
Latest NAV
₹20.9910
as of 18 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #223 of 646 · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.66%
3M
4.33%
6M
1.39%
1Y
9.28%
3Y CAGR
14.77%
5Y CAGR
13.98%
Since incep.
14.98%
Fund details
- Fund manager
- Anil Bamboli; Srinivasan Ramamurthy; Bhagyesh Kagalkar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 7.3%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.