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
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 | 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 | - | - | - | - | - | - |