HDFC Multi-Asset Active FOF (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of HDFC Multi-Asset Active FOF (G) (42021) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Multi-Asset Active FOF (G)
HDFC Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Balanced Mix
Management
Established Team
Quality Score
Average Quality
HDFC Multi-Asset Active FOF (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | Mutual Fund Units | 17.15% |
| HDFC Top 100 Fund - Direct (G) | Mutual Fund Units | 16.15% |
| HDFC Short Term Debt Fund - Direct (G) | Mutual Fund Units | 11.65% |
| HDFC Corporate Bond Fund - Direct (G) | Mutual Fund Units | 10.46% |
| HDFC Gold ETF | Mutual Fund Units | 10.39% |
| TREPS | Debt Others | 5.35% |
| HDFC Low Duration Fund - Direct (G) | Mutual Fund Units | 4.25% |
| HDFC Medium Term Debt Fund - Direct (G) | Mutual Fund Units | 4.05% |
| HDFC Income Fund - Direct (G) | Mutual Fund Units | 3.42% |
| HDFC Small Cap Fund - Direct (G) | Mutual Fund Units | 3.01% |
Compare against FoFs Domestic category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
HDFC Multi-Asset Active FOF (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1012.40 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1012.40 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹266.89 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹262.08 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹247.57 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹243.62 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹240.99 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.61 | 14.10% | 4.42% | 19.75% |
Category Average Returns
Anil Bamboli
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.