HDFC Multi-Asset Active FOF - IDCW Option

Fund House: HDFC Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 05-05-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)

Total Assets: 4365.89 As on (31-07-2025)

Expense Ratio: 1.15% As on (31-07-2025)

Turn over: 81.00% | 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.

NAV as on 26-08-2025

18.217

-0.087

CAGR Since Inception

14.84%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi-Asset Active FOF - IDCW Option 7.54 15.43 - - 14.84
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 5.37 14.49 14.95 11.5 12.12

Funds Manager

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli

RETURNS CALCULATORS for HDFC Multi-Asset Active FOF - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Multi-Asset Active FOF - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of HDFC Multi-Asset Active FOF - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Multi-Asset Active FOF IDCW 05-05-2021 7.54 15.95 15.43 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.89 15.91 13.42 14.65 7.63
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.06 15.54 14.59 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 8.4 14.55 12.51 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 7.88 13.5 12.03 10.62 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 7.54 15.95 15.43 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 7.51 18.93 18.89 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 7.43 17.96 15.19 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 7.07 14.44 13.99 14.89 12.34
HSBC Multi Asset Active FOF Gr 30-04-2014 6.3 17.98 17.17 18.46 13.94

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Multi-Asset Active FOF - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi-Asset Active FOF - IDCW Option 6.35 1.43 5.08 0.51 - -
Fund of Funds-Domestic-Hybrid - - - - - -