HDFC Multi-asset Active Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.46%
NAV: ₹20.32 as on Fri May 08, 2026
Fund NAV

Fund Overview of HDFC Multi-asset Active Fof Direct-idcw

  • ₹5,440.9 Cr
    AUM
  • ₹20.32
    NAV
  • 0.14%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 08, 2026
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Maximum amount you can invest: ₹1,00,000

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Returns of HDFC Multi-asset Active Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.46% NA 2.85%
6 Months 1.96% NA 9.89%
1 Year 9.44% 9.44% 7.28%
2 Years 24.36% 11.52% 17.50%
3 Years 55.53% 15.86% 16.75%
5 Years 101.43% 15.03% 16.93%
View More
As on Fri May 08, 2026

Asset Allocation

equities

50.86%

debt instruments

33.24%

other assets or cash equivalents

4.68%
Large Cap: 68.25%
Mid Cap: 16.01%
Small Cap: 15.74%
Other: 0.00%
Top Holdings
Hdfc Large Cap Fund Direct-growth
17.24%
Hdfc Large Cap Fund Direct-growth
17.82%
Hdfc Large Cap Fund Direct-growth
16.61%
Hdfc Large Cap Fund Direct-growth
17.07%
Hdfc Large Cap Fund Direct-growth
16.47%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About HDFC Multi-asset Active Fof Direct-idcw

HDFC Multi-asset Active Fof Direct-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 05 May 2021, the fund aims Capital appreciation over long term. Investment predominantly in equity oriented, debt oriented and Gold ETF schemes. It manages assets worth ₹5,440.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 50.86% in equities, 33.24% in debt instruments, 4.68% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 9.44% in the last year, a total return since inception of 15.20%.
Choosing an appropriate best sip plan has a vital role for financial planning.

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  • Bhagyesh Kagalkar

    Fund Manager

  • Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Anil Bamboli

    Fund Manager

  • 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.

    Manager Education

Key Metrics of HDFC Multi-asset Active Fof Direct-idcw

  • Standard Deviation
    5.98%
  • Sharpe Ratio
    1.54%
  • Alpha
    5.05%
  • Beta
    0.64%

Fund Details

Fund Names HDFC Multi-asset Active Fof Direct-idcw
Inception Date 05 May 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹4,755 3.70% 0.74% 25.44% 24.33% 21.96%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 3.70% 0.74% 25.44% 24.33% 21.96%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 3.59% 0.44% 23.93% 22.73% 20.16%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 3.59% 0.44% 23.93% 22.73% 20.16%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 1.57% -1.44% 11.25% 18.49% 19.27%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 1.57% -1.44% 11.25% 18.49% 19.27%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 1.52% -1.60% 10.48% 17.63% 18.45%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 1.52% -1.60% 10.48% 17.63% 18.45%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 4.61% 2.12% 16.86% 20.82% 18.35%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 4.61% 2.12% 16.86% 20.82% 18.35%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Multi-asset Allocation Fund Regular-growth increase ₹5,556 0.76% -2.75% 0.47% 7.33% 13.12%
HDFC Multi-asset Allocation Fund Direct-growth increase ₹5,556 0.84% -2.50% 1.00% 8.50% 14.42%
HDFC Multi-asset Allocation Fund Regular-idcw increase ₹5,556 0.76% -2.75% 0.47% 7.33% 13.12%
HDFC Multi-asset Allocation Fund Direct-idcw increase ₹5,556 0.84% -2.50% 1.00% 8.50% 14.42%
HDFC Multi-asset Active Fof Regular-growth increase ₹5,441 1.46% -1.72% 1.42% 8.30% 14.63%
HDFC Multi-asset Active Fof Direct-growth increase ₹5,441 1.54% -1.46% 1.96% 9.44% 15.86%
HDFC Multi-asset Active Fof Regular-idcw increase ₹5,441 1.46% -1.72% 1.42% 8.30% 14.63%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹895.59 18.49% 19.27% 17.12%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹809.45 17.63% 18.45% 16.24%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹34.93 17.63% 18.45% 16.24%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹59.72 18.49% 19.27% 17.12%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹66.64 17.91% 14.43% 11.69%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹74.38 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹33.40 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.80 17.91% 14.43% 11.69%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹35.33 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.77 17.91% 14.43% 11.69%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Large Cap Fund Direct-growthUnspecified17.24%₹1,000.28 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.82%₹969.63 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.61%₹939.87 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.07%₹892.38 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.47%₹890.97 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.37%₹874.77 Cr
Hdfc Large Cap Fund Direct-growthUnspecified17.37%₹874.77 Cr
Hdfc Equity Direct Plan-growthUnspecified15.02%₹871.54 Cr
Hdfc Equity Direct Plan-growthUnspecified14.93%₹844.98 Cr
Hdfc Equity Direct Plan-growthUnspecified15.44%₹839.92 Cr
Hdfc Equity Direct Plan-growthUnspecified15.54%₹812.54 Cr
Hdfc Equity Direct Plan-growthUnspecified14.99%₹810.52 Cr
Hdfc Equity Direct Plan-growthUnspecified16.05%₹808.22 Cr
Hdfc Equity Direct Plan-growthUnspecified16.05%₹808.22 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.73%₹801.94 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.73%₹801.94 Cr
Hdfc Equity Direct Plan-growthUnspecified15.91%₹762.38 Cr
Hdfc Equity Direct Plan-growthUnspecified15.91%₹762.38 Cr
Hdfc Equity Direct Plan-growthUnspecified17.15%₹748.67 Cr
Hdfc Large Cap Fund Direct-growthUnspecified16.15%₹704.92 Cr
Hdfc Gold EtfUnspecified11.31%₹640.08 Cr
Hdfc Gold EtfUnspecified11.02%₹639.00 Cr
Hdfc Gold EtfUnspecified11.25%₹608.49 Cr
Hdfc Gold EtfUnspecified10.77%₹586.10 Cr
Hdfc Gold EtfUnspecified11.04%₹577.40 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified11.67%₹559.13 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified11.67%₹559.13 Cr
Hdfc Gold EtfUnspecified10.97%₹552.46 Cr
Hdfc Gold EtfUnspecified10.97%₹552.46 Cr
Hdfc Gold EtfUnspecified11.08%₹531.06 Cr
Hdfc Gold EtfUnspecified11.08%₹531.06 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.04%₹524.39 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.62%₹523.54 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.20%₹520.43 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified8.97%₹520.08 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.62%₹520.06 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified9.93%₹519.20 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified9.55%₹516.59 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified9.87%₹516.23 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.25%₹516.02 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.25%₹516.02 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified9.12%₹515.78 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified9.48%₹515.60 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.19%₹513.40 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.19%₹513.40 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.68%₹511.91 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified10.68%₹511.91 Cr
Hdfc Short Term Opportunities Direct Plan-growthUnspecified11.65%₹508.44 Cr
Hdfc Medium Term Opportunities Direct Plan-growthUnspecified10.46%₹456.82 Cr
Hdfc Gold EtfUnspecified10.39%₹453.73 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified5.52%₹300.58 Cr
Hdfc Low Duration Fund Direct-growthUnspecified5.41%₹294.26 Cr
Hdfc Low Duration Fund Direct-growthUnspecified5.06%₹293.38 Cr
Hdfc Low Duration Fund Direct-growthUnspecified5.15%₹291.38 Cr
Hdfc Low Duration Fund Direct-growthUnspecified5.37%₹290.64 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified4.72%₹273.53 Cr
RepoUnspecified4.30%₹249.69 Cr
RepoUnspecified4.28%₹242.13 Cr
RepoUnspecified4.35%₹235.36 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.04%₹234.43 Cr
RepoUnspecified5.35%₹233.69 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.29%₹233.38 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.10%₹232.20 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.29%₹231.99 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.42%₹231.25 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.56%₹229.78 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.56%₹229.78 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.76%₹227.96 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.76%₹227.96 Cr
RepoUnspecified4.17%₹217.86 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.78%₹213.68 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.63%₹189.63 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.74%₹188.58 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.74%₹188.58 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.46%₹188.16 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.91%₹187.41 Cr
Hdfc Low Duration Fund Direct-growthUnspecified3.91%₹187.41 Cr
Hdfc Low Duration Fund Direct-growthUnspecified4.25%₹185.67 Cr
Hdfc Medium Term Debt Fund Direct-growthUnspecified4.05%₹176.67 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.97%₹172.18 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified3.02%₹170.69 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.93%₹169.82 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.98%₹168.70 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.97%₹168.05 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.87%₹166.59 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.03%₹163.83 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.03%₹163.81 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified3.00%₹163.44 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.97%₹160.55 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.93%₹159.56 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.04%₹158.72 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.92%₹157.76 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.07%₹154.45 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.07%₹154.45 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.05%₹153.62 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified3.05%₹153.62 Cr
Hdfc Income Fund Direct-growthUnspecified2.62%₹152.01 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.91%₹151.94 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.90%₹151.83 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.89%₹151.30 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.79%₹150.94 Cr
Hdfc Income Fund Direct-growthUnspecified2.79%₹150.79 Cr
Hdfc Income Fund Direct-growthUnspecified2.66%₹150.59 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.59%₹150.41 Cr
Hdfc Income Fund Direct-growthUnspecified2.88%₹150.38 Cr
Hdfc Income Fund Direct-growthUnspecified2.97%₹149.72 Cr
Hdfc Income Fund Direct-growthUnspecified2.97%₹149.72 Cr
Hdfc Income Fund Direct-growthUnspecified3.42%₹149.52 Cr
Hdfc Income Fund Direct-growthUnspecified2.75%₹149.48 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.97%₹149.41 Cr
Hdfc Technology Fund Direct - GrowthUnspecified2.97%₹149.41 Cr
Hdfc Income Fund Direct-growthUnspecified3.11%₹149.17 Cr
Hdfc Income Fund Direct-growthUnspecified3.11%₹149.17 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.95%₹148.78 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.95%₹148.78 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.63%₹148.72 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.80%₹146.22 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.89%₹145.52 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified2.89%₹145.52 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.97%₹142.23 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.97%₹142.23 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.92%₹139.89 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified2.92%₹139.89 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.46%₹133.93 Cr
Hdfc Small Cap Fund Direct- GrowthUnspecified3.01%₹131.45 Cr
Hdfc Mid Cap Fund Direct-growthUnspecified2.87%₹125.40 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.83%₹123.60 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.54%₹121.83 Cr
Hdfc Banking & Financial Services Fund Direct - GrowthUnspecified2.54%₹121.83 Cr
RepoUnspecified2.49%₹119.48 Cr
RepoUnspecified2.49%₹119.48 Cr
RepoUnspecified2.13%₹115.89 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.69%₹98.09 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.72%₹97.29 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.80%₹97.13 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.85%₹96.83 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.91%₹96.24 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.91%₹96.24 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.99%₹95.60 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified1.99%₹95.60 Cr
Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growthUnspecified2.17%₹94.81 Cr
RepoUnspecified1.79%₹90.40 Cr
RepoUnspecified1.79%₹90.40 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.54%₹89.54 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.57%₹88.77 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.64%₹88.74 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.69%₹88.41 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.75%₹88.29 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.75%₹88.29 Cr
Hdfc Gilt Fund Direct-growthUnspecified2.02%₹88.24 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.83%₹87.86 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.83%₹87.86 Cr
Hdfc Gilt Fund Direct-growthUnspecified1.61%₹87.49 Cr
Hdfc Technology Fund Direct - GrowthUnspecified1.71%₹82.08 Cr
Hdfc Technology Fund Direct - GrowthUnspecified1.71%₹82.08 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified1.01%₹58.73 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.01%₹58.53 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified1.03%₹58.49 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified1.17%₹56.25 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified1.17%₹56.25 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.09%₹54.74 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.09%₹54.74 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.03%₹53.95 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified0.99%₹53.31 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.22%₹53.08 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.10%₹52.92 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified1.10%₹52.92 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.96%₹52.41 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified0.92%₹52.19 Cr
Hdfc Infrastructure Fund Direct-growthUnspecified0.95%₹51.69 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.95%₹51.66 Cr
Hdfc Consumption Fund Direct-growthUnspecified1.02%₹51.15 Cr
Hdfc Consumption Fund Direct-growthUnspecified1.02%₹51.15 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.97%₹50.49 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.92%₹49.79 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.84%₹47.57 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.81%₹47.23 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.95%₹45.33 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.95%₹45.33 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.89%₹44.93 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.89%₹44.93 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.86%₹44.75 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.82%₹44.57 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.99%₹43.26 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.90%₹43.09 Cr
Hdfc Dividend Yield Fund Direct - GrowthUnspecified0.90%₹43.09 Cr
Net Current AssetsUnspecified0.86%₹40.86 Cr
Net Current AssetsUnspecified0.86%₹40.86 Cr
Hdfc Consumption Fund Direct-growthUnspecified0.92%₹40.11 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.60%₹34.82 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.80%₹34.74 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.64%₹34.69 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.61%₹34.58 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.69%₹34.50 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.69%₹34.50 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.72%₹34.43 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.72%₹34.43 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.66%₹34.40 Cr
Hdfc Long Duration Debt Fund Direct - GrowthUnspecified0.62%₹33.60 Cr
Net Current AssetsUnspecified0.57%₹32.39 Cr
Hdfc Large Cap Fund Direct- GrowthUnspecified0.49%₹21.57 Cr
Net PayablesUnspecified-0.05%₹-3.24 Cr
Net PayablesUnspecified-0.15%₹-6.52 Cr
Net PayablesUnspecified-0.17%₹-8.35 Cr
Net PayablesUnspecified-0.17%₹-8.35 Cr
Net PayablesUnspecified-0.19%₹-8.49 Cr
Net PayablesUnspecified-0.17%₹-9.47 Cr
Net PayablesUnspecified-0.23%₹-11.70 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹178.27 24.33% 21.96% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹164.29 24.33% 21.96% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹164.55 22.73% 20.16% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹150.84 22.73% 20.16% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹895.59 18.49% 19.27% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.72 18.49% 19.27% -
ICICI Prudential Multi Asset Fund-growth increase ₹809.45 17.63% 18.45% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.93 17.63% 18.45% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.84 20.82% 18.35% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.84 20.82% 18.35% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Multi-asset Active Fof Direct-idcw

What is the current AUM of HDFC Multi-asset Active Fof Direct-idcw?

As of Tue Mar 31, 2026, HDFC Multi-asset Active Fof Direct-idcw manages assets worth ₹5,440.9 crore

How has HDFC Multi-asset Active Fof Direct-idcw performed recently?

  • 3 Months: -1.46%
  • 6 Months: 1.96%

What is the long-term performance of HDFC Multi-asset Active Fof Direct-idcw?

  • 3 Years CAGR: 15.86%
  • 5 Years CAGR: 15.03%
  • Since Inception: 15.20%

What is the portfolio composition of HDFC Multi-asset Active Fof Direct-idcw?

Equity: 50.86%, Debt: 33.24%, Commodities: 10.62%, Others: 4.68%.

Who manages HDFC Multi-asset Active Fof Direct-idcw?

HDFC Multi-asset Active Fof Direct-idcw is managed by Anil Bamboli from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Multi-asset Active Fof Direct-idcw?

Large Cap: 68.25%, Mid Cap: 16.01%, Small Cap: 15.74%.

Which are the top companies HDFC Multi-asset Active Fof Direct-idcw has invested in?

  • HDFC Large Cap Fund Direct-Growth – 17.24% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 17.82% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 16.61% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 17.07% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 16.47% of the fund's portfolio

Which are the major sectors HDFC Multi-asset Active Fof Direct-idcw focuses on?

  • Unspecified – 1,000.00% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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