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HDFC Multi Asset Active FOF
Regular
Direct
3 Year Absolute Returns
53.52% ↑
NAV (₹) on 23 Apr 2026
19.11
1 Day NAV Change
-0.58%
Risk Level
High Risk
Rating
-
HDFC Multi Asset Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 16 Apr 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Apr 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 5,798.84 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,798.84 Cr
Equity
580.41%
Money Market & Cash
19.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 88.13% |
| Finance - Mutual Funds | 10.48% |
| Money Market Instruments | 1.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 16.90% | ₹ 749.50 | Others |
| HDFC Large Cap Fund - Direct Plan - Growth Option | 15.79% | ₹ 700.41 | Others |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.98% | ₹ 531.31 | Others |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 11.47% | ₹ 508.53 | Others |
| HDFC Gold Exchange Traded Fund | 10.36% | ₹ 459.24 | Finance - Mutual Funds |
| TREPS - Tri-party Repo | 5.09% | ₹ 225.76 | Others |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 4.19% | ₹ 186.02 | Others |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 3.98% | ₹ 176.54 | Others |
| HDFC Income Fund - Direct Plan - Growth Option | 3.36% | ₹ 148.84 | Others |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 2.91% | ₹ 129.08 | Others |
| HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 2.79% | ₹ 123.69 | Others |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | 2.76% | ₹ 122.60 | Others |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 2.14% | ₹ 94.92 | Others |
| HDFC Gilt Fund - Growth Option - Direct Plan | 1.97% | ₹ 87.52 | Others |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | 1.19% | ₹ 52.72 | Others |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | 0.97% | ₹ 42.84 | Others |
| HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option | 0.91% | ₹ 40.39 | Others |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | 0.77% | ₹ 34.29 | Others |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 0.48% | ₹ 21.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.91% | 7.20% | 10.30% | 15.36% |
| Category returns | 19.18% | 27.51% | 38.71% | 51.68% |
Fund Objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Fund of Funds
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹114.57 | -0.27% | 32.23% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.93 | 3.78% | 31.89% | 57.36% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.49 | 1.80% | 31.56% | 57.76% | ₹3,288 | 1.21% |
Moderately High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.92 | -1.93% | 31.53% | 70.38% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹71.38 | -6.50% | 31.30% | 55.54% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹71.38 | -6.50% | 31.30% | 55.54% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.67 | -3.25% | 30.47% | 55.94% | ₹98,458 | 0.75% |
Very High
|
FAQs
What is the current NAV of HDFC Multi Asset Active FOF Regular IDCW?
The current Net Asset Value (NAV) of HDFC Multi Asset Active FOF Regular IDCW is ₹19.11 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Multi Asset Active FOF Regular IDCW?
The Assets Under Management (AUM) of HDFC Multi Asset Active FOF Regular IDCW is ₹5,798.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Multi Asset Active FOF Regular IDCW?
HDFC Multi Asset Active FOF Regular IDCW has delivered returns of 7.20% (1 Year), 15.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Multi Asset Active FOF Regular IDCW?
HDFC Multi Asset Active FOF Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Multi Asset Active FOF Regular IDCW?
The minimum lumpsum investment required for HDFC Multi Asset Active FOF Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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