HDFC Multi Asset Active FOF - Direct Plan IDCW | HDFC Multi Asset Active FOF - Direct Plan NAV Today [20.22], Performance & History

HDFC Multi Asset Active FOF - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Apr 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 5,229.20 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

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

₹ 5,229.20 Cr

Equity

94.92%

Money Market & Cash

5.09%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	84.56%
Finance - Mutual Funds	10.36%
Treps/Reverse Repo	5.09%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.25%	13.15%	15.18%	17.13%
Category returns	22.55%	24.26%	39.31%	53.70%

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 ... achieved. 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

cliser@hdfcfund.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Multi Asset Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Multi Asset Active FOF - Direct Plan IDCW is ₹20.22 as of 18 Dec 2025. 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Multi Asset Active FOF - Direct Plan IDCW is ₹5,229.20 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 - Direct Plan IDCW?

HDFC Multi Asset Active FOF - Direct Plan IDCW has delivered returns of 13.15% (1 Year), 17.13% (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 - Direct Plan IDCW?

HDFC Multi Asset Active FOF - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Multi Asset Active FOF - Direct Plan 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.

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