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: 5408.83 As on (31-12-2025)
Expense Ratio: 1.14% As on (31-12-2025)
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 thedate 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 30-01-2026
19.507
-0.261
CAGR Since Inception
15.06%
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.54%
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 | 15.91 | 16.73 | - | - | 15.06 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 14.06 | 15.96 | 13.54 | 11.75 | 11.56 |
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
Sector Allocation
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 | 15.91 | 14.02 | 16.73 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 25.43 | 18.53 | 21.25 | 16.57 | 13.89 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 24.84 | 18.45 | 21.88 | 17.9 | 15.45 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 21.76 | 18.21 | 21.06 | 19.25 | 15.99 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 21.0 | 17.74 | 21.87 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 18.86 | 16.54 | 18.82 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 18.15 | 15.51 | 15.19 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 17.47 | 14.61 | 15.42 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 16.73 | 14.51 | 14.18 | 11.26 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 15.91 | 14.02 | 16.73 | 0.0 | 0.0 |
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 | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |