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: 5036.65 As on (31-10-2025)

Expense Ratio: 1.14% As on (31-10-2025)

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 05-12-2025

19.245

0.052

CAGR Since Inception

15.26%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.58%

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 11.71 15.64 - - 15.26
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 9.1 14.92 14.35 12.18 12.23

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

Show All Sectors

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 11.71 15.06 15.64 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 15.99 15.94 15.03 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 13.61 17.99 17.57 15.55 13.06
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 13.35 14.51 13.13 11.07 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 13.18 18.15 16.77 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.04 15.15 13.8 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 12.37 18.84 18.75 18.86 15.41
HDFC Multi-Asset Active FOF Gr 01-05-2021 11.71 15.06 15.64 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 11.64 17.48 19.12 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 11.18 17.55 18.06 17.37 14.61

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 - - - - - -