HDFC Multi-Asset Active FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,938.41 Cr
- Expense Ratio
- 1.09%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Jan 2022
- ISIN
- INF179KC1BD7
- Scheme Code
- AARGR
- Fund Scheme ID
- 24015
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.16% | -0.16% | -1.91% | 2.63% |
| 3 Months | 3.88% | 3.88% | 15.39% | 14.19% |
| 6 Months | 2.22% | 2.22% | 4.40% | 1.15% |
| 1 Year | 7.30% | 7.30% | 7.30% | 7.39% |
| 3 Years | 12.77% | 43.45% | 14.47% | 12.77% |
| 5 Years | 12.20% | 77.95% | 15.57% | 12.20% |
| Since Inception | 13.46% | 96.22% | 18.03% | 13.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units87.99%
- Domestic Mutual Funds Units - Gold10.42%
- Cash & Cash Equivalents and Net Assets1.59%
Top Sectors
- Others98.25%
- Miscellaneous1.75%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹5,834.49 Cr
Weightage
98.25%
Miscellaneous
Value
₹103.92 Cr
Weightage
1.75%
About
Fund Manager(s)
Mr. Srinivasan Ramamurthy, Mr. Anil Bamboli, Mr. Bhagyesh Kagalkar
Launch Date
12 Jan 2022
Benchmark
Gold-India
Objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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