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HDFC Multi-Asset Active FOF - Growth Option is a fof scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 13.54%, placing it in the 32nd percentile of FoF peers. It has ranked in the top half of its category for 2 of the last 4 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.12% on assets of ₹5,780Cr. The fund is currently managed by Mr. Bhagyesh Kagalkar, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| HDFC Large Cap Fund - Direct Plan - Growth Option | Others | 18.50% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Others | 16.44% |
| HDFC Gold Exchange Traded Fund | Others | 10.88% |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | Others | 9.10% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Others | 7.94% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Others | 5.97% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | Others | 5.12% |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Others | 4.07% |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | Others | 3.74% |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | Others | 3.13% |
| HDFC Technology Fund - Direct Plan - Growth Option | Others | 3.02% |
| HDFC Income Fund - Direct Plan - Growth Option | Others | 2.61% |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | Others | 2.53% |
| HDFC Gilt Fund - Growth Option - Direct Plan | Others | 1.53% |
| HDFC Consumption Fund - Direct Plan - Growth Option | Others | 1.43% |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | Others | 1.01% |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | Others | 1.00% |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | Others | 0.59% |
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 84.9% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: FoF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.