HDFC Multi-Asset Active FoF Regular-IDCW
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 0.13% at 19 Oct 2026 01:41 PM
HDFC Multi-Asset Active FoF Regular-IDCW: Mutual Fund Overview
HDFC Multi-Asset Active FoF Regular-IDCW is an Multi Asset Allocation mutual fund with over 5.46 years of performance history. The scheme manages an AUM of ₹5956.23 Cr and has a NAV of ₹19.083. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.13%.
Fund Details
NAV 19.083
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.46
Fund Size(in Crores) 5956.23
Fund Performance
1 Month -1.23%
3 Month -1.66%
6 Month -0.28%
1 Year 0.13%
3 Year 11.34%
5 Year 10.5%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 18.43 Services 6.49 Healthcare 5.82 Automobile 5.12 Technology 3.68 Energy 2.74 Communication 2.52 Capital Goods 2.13 Consumer Staples 2.02 Construction 1.54 Consumer Discretionary 1.46 Materials 1.18 Insurance 1.1 Metals & Mining 1.02 Chemicals 0.6 Textiles 0.22 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 98.68 Repo 1.45 Net Payables -0.13 Debt Credit Ratings AAA 17.03 SOV 5.46 Cash & Call Money 2.64 AA 1.66 AA+ 1.26 Debt Category HDFC Consumption Direct-G 1.56 HDFC Gold ETF 11.96 HDFC Mid Cap Direct-G 2.17 HDFC Infrastructure Fund - Direct Plan 0.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Bhagyesh Kagalkar
Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2021-05-05
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Multi-Asset Active FoF Regular-IDCW FAQs
How to invest in HDFC Multi-Asset Active FoF Regular-IDCW?
Investing in HDFC Multi-Asset Active FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Multi-Asset Active FoF Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Multi-Asset Active FoF Regular-IDCW?
The term expense ratio for HDFC Multi-Asset Active FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Multi-Asset Active FoF Regular-IDCW is 1.12% as of 19 Oct 2026.
What is the NAV of HDFC Multi-Asset Active FoF Regular-IDCW?
The NAV of HDFC Multi-Asset Active FoF Regular-IDCW is ₹19.083 as of 19 Oct 2026.
What is the AUM of HDFC Multi-Asset Active FoF Regular-IDCW?
The AUM (Assets Under Management) of HDFC Multi-Asset Active FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Multi-Asset Active FoF Regular-IDCW is ₹5956.23 Cr as of 19 Oct 2026.
What is the PE and PB ratio of HDFC Multi-Asset Active FoF Regular-IDCW?
The PE ratio of HDFC Multi-Asset Active FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Multi-Asset Active FoF Regular-IDCW?
Yes, you can invest in HDFC Multi-Asset Active FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Multi-Asset Active FoF Regular-IDCW in the last 5 years?
The return of HDFC Multi-Asset Active FoF Regular-IDCW in the last 5 years is 10.5%.
What is the minimum SIP investment required in HDFC Multi-Asset Active FoF Regular-IDCW?
The minimum SIP investment in HDFC Multi-Asset Active FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Multi-Asset Active FoF Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Multi-Asset Active FoF Regular-IDCW?
The NAV of HDFC Multi-Asset Active FoF Regular-IDCW, as of 19 Oct 2026, is ₹19.083.
Who manages the HDFC Multi-Asset Active FoF Regular-IDCW?
The fund managers responsible for HDFC Multi-Asset Active FoF Regular-IDCW are:
- Ihab Dalwai
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Anil Bamboli