SCHEME OVERVIEW

HDFC Multi-Asset Active FOF - IDCW Option

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-05-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
Expense Ratio: 1.1% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,792.8 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

18.968

-0.08 (-0.4059%)

CAGR Since Inception

15.27%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.54%

PERFORMANCE of HDFC Multi-Asset Active FOF - IDCW Option

Scheme Performance (%) Data as on - 28-10-2025

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

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli

Investment Objective

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

RETURNS CALCULATOR for HDFC Multi-Asset Active FOF - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 11.31 17.83 16.54 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 15.02 18.55 16.08 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.96 22.28 17.98 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 14.1 21.57 20.19 20.44 15.12
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 13.83 17.57 14.67 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 13.77 21.09 18.7 18.85 14.3
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 12.87 16.08 13.75 11.47 0.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 12.83 15.89 14.17 14.99 7.48
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 12.66 20.66 20.43 0.0 0.0
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.47 20.42 17.7 16.7 12.59

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Multi-Asset Active FOF - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)