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: 4792.8 As on (30-09-2025)

Expense Ratio: 1.1% As on (29-09-2025)

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 28-10-2025

18.968

-0.077

CAGR Since Inception

15.27%

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 11.31 16.54 - - 15.27
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.56 15.74 15.75 11.61 11.78

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 11.31 17.83 16.54 0.0 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 15.02 18.55 16.08 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 14.96 22.28 17.98 0.0 0.0
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 14.1 21.57 20.19 20.44 15.12
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 13.83 17.57 14.67 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 13.77 21.09 18.7 18.85 14.3
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 12.87 16.08 13.75 11.47 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.83 15.89 14.17 14.99 7.48
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 12.66 20.66 20.43 0.0 0.0
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 12.47 20.42 17.7 16.7 12.59

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 - - - - - -