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: 4503.54 As on (29-08-2025)

Expense Ratio: 1.1% As on (31-08-2025)

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 07-10-2025

18.796

0.022

CAGR Since Inception

15.24%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.47%

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 10.31 16.57 - - 15.24
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.4 15.51 15.64 11.46 11.57

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 10.31 17.08 16.57 0.0 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 11.75 20.29 20.0 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 11.74 16.4 14.38 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.45 16.23 13.99 15.31 7.56
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.44 17.37 16.11 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 11.07 20.03 17.61 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 11.06 15.38 13.54 11.38 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 10.31 17.08 16.57 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 10.23 19.42 18.74 19.04 14.15
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 8.89 19.36 20.23 20.12 14.87

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 - - - - - -