Fund Overview of HDFC Multi-asset Active Fof Regular-idcw
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₹4,365.9 CrAUM
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₹19.33NAV
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1.13%Expense Ratio
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HybridFund Category
Returns of HDFC Multi-asset Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.46% | NA | 2.85% |
| 6 Months | 10.17% | NA | 9.89% |
| 1 Year | 9.79% | 9.79% | 7.28% |
| 2 Years | 37.06% | 17.07% | 17.50% |
| 3 Years | 60.93% | 17.19% | 16.75% |
Asset Allocation
equities
46.94%debt instruments
33.70%other assets or cash equivalents
7.95%HDFC Multi-asset Active Fof Regular-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 ₹4,365.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Multi-asset Active Fof Regular-idcw
The portfolio allocation consists of 46.94% in equities, 33.70% in debt instruments, 7.95% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 9.79% in the last year, a total return since inception of 15.41%.
Key Metrics of HDFC Multi-asset Active Fof Regular-idcw
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Standard Deviation6.01%
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Sharpe Ratio1.34%
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Alpha3.88%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | 4.15% | 10.45% | 19.95% | 20.92% | 16.86% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.07% | 10.18% | 18.78% | 19.67% | 15.77% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -0.53% | 3.31% | 8.12% | 16.57% | 14.88% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -0.63% | 3.88% | 8.95% | 14.56% | 12.66% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.16% | 2.00% | 7.53% | 11.76% | 10.06% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Multi-asset Allocation Fund Regular-growth
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₹4,635 | 0.69% | 4.37% | 5.94% | 13.37% | 15.03% |
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HDFC Multi-asset Allocation Fund Direct-growth
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₹4,635 | 0.78% | 4.65% | 6.53% | 14.62% | 16.37% |
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HDFC Multi-asset Allocation Fund Regular-idcw
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₹4,635 | 0.69% | 4.37% | 5.94% | 13.37% | 15.03% |
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HDFC Multi-asset Allocation Fund Direct-idcw
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₹4,635 | 0.78% | 4.65% | 6.53% | 14.62% | 16.37% |
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HDFC Multi-asset Active Fof Regular-growth
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₹4,366 | 0.60% | 4.53% | 5.80% | 14.03% | 16.47% |
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HDFC Multi-asset Active Fof Direct-growth
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₹4,366 | 0.70% | 4.80% | 6.35% | 15.23% | 17.75% |
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HDFC Multi-asset Active Fof Direct-idcw
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₹4,366 | 0.70% | 4.80% | 6.35% | 15.23% | 17.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹74.66 | 19.67% | 15.77% | 13.34% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.56 | 20.92% | 16.86% | 14.01% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.57% | 14.88% | 12.85% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.59 | 14.56% | 12.66% | 11.03% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.38 | 19.83% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.57 | 20.24% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.82 | 11.76% | 10.06% | 9.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Large Cap Fund Direct-growth | Unspecified | 17.07% | ₹892.38 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 17.37% | ₹874.77 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 17.37% | ₹874.77 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 15.54% | ₹812.54 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 16.05% | ₹808.22 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 16.05% | ₹808.22 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 16.73% | ₹801.94 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 16.73% | ₹801.94 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 15.91% | ₹762.38 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 15.91% | ₹762.38 Cr |
| Hdfc Equity Direct Plan-growth | Unspecified | 17.15% | ₹748.67 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 16.15% | ₹704.92 Cr |
| Hdfc Gold Etf | Unspecified | 11.04% | ₹577.40 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 11.67% | ₹559.13 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 11.67% | ₹559.13 Cr |
| Hdfc Gold Etf | Unspecified | 10.97% | ₹552.46 Cr |
| Hdfc Gold Etf | Unspecified | 10.97% | ₹552.46 Cr |
| Hdfc Gold Etf | Unspecified | 11.08% | ₹531.06 Cr |
| Hdfc Gold Etf | Unspecified | 11.08% | ₹531.06 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 9.93% | ₹519.20 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 9.87% | ₹516.23 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 10.25% | ₹516.02 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 10.25% | ₹516.02 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 10.19% | ₹513.40 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 10.19% | ₹513.40 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 10.68% | ₹511.91 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 10.68% | ₹511.91 Cr |
| Hdfc Short Term Opportunities Direct Plan-growth | Unspecified | 11.65% | ₹508.44 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 10.46% | ₹456.82 Cr |
| Hdfc Gold Etf | Unspecified | 10.39% | ₹453.73 Cr |
| Repo | Unspecified | 5.35% | ₹233.69 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.42% | ₹231.25 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.56% | ₹229.78 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.56% | ₹229.78 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.76% | ₹227.96 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.76% | ₹227.96 Cr |
| Repo | Unspecified | 4.17% | ₹217.86 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 3.63% | ₹189.63 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 3.74% | ₹188.58 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 3.74% | ₹188.58 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 3.91% | ₹187.41 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 3.91% | ₹187.41 Cr |
| Hdfc Low Duration Fund Direct-growth | Unspecified | 4.25% | ₹185.67 Cr |
| Hdfc Medium Term Debt Fund Direct-growth | Unspecified | 4.05% | ₹176.67 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 3.04% | ₹158.72 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 3.07% | ₹154.45 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 3.07% | ₹154.45 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 3.05% | ₹153.62 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 3.05% | ₹153.62 Cr |
| Hdfc Technology Fund Direct - Growth | Unspecified | 2.91% | ₹151.94 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.90% | ₹151.83 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 2.89% | ₹151.30 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 2.88% | ₹150.38 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 2.97% | ₹149.72 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 2.97% | ₹149.72 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 3.42% | ₹149.52 Cr |
| Hdfc Technology Fund Direct - Growth | Unspecified | 2.97% | ₹149.41 Cr |
| Hdfc Technology Fund Direct - Growth | Unspecified | 2.97% | ₹149.41 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 3.11% | ₹149.17 Cr |
| Hdfc Income Fund Direct-growth | Unspecified | 3.11% | ₹149.17 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.95% | ₹148.78 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.95% | ₹148.78 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 2.80% | ₹146.22 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 2.89% | ₹145.52 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 2.89% | ₹145.52 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.97% | ₹142.23 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.97% | ₹142.23 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 2.92% | ₹139.89 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 2.92% | ₹139.89 Cr |
| Hdfc Small Cap Fund Direct- Growth | Unspecified | 3.01% | ₹131.45 Cr |
| Hdfc Mid Cap Fund Direct-growth | Unspecified | 2.87% | ₹125.40 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 2.83% | ₹123.60 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 2.54% | ₹121.83 Cr |
| Hdfc Banking & Financial Services Fund Direct - Growth | Unspecified | 2.54% | ₹121.83 Cr |
| Repo | Unspecified | 2.49% | ₹119.48 Cr |
| Repo | Unspecified | 2.49% | ₹119.48 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 1.85% | ₹96.83 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 1.91% | ₹96.24 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 1.91% | ₹96.24 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 1.99% | ₹95.60 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 1.99% | ₹95.60 Cr |
| Hdfc Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 2.17% | ₹94.81 Cr |
| Repo | Unspecified | 1.79% | ₹90.40 Cr |
| Repo | Unspecified | 1.79% | ₹90.40 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 1.69% | ₹88.41 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 1.75% | ₹88.29 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 1.75% | ₹88.29 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 2.02% | ₹88.24 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 1.83% | ₹87.86 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 1.83% | ₹87.86 Cr |
| Hdfc Technology Fund Direct - Growth | Unspecified | 1.71% | ₹82.08 Cr |
| Hdfc Technology Fund Direct - Growth | Unspecified | 1.71% | ₹82.08 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 1.17% | ₹56.25 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 1.17% | ₹56.25 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.09% | ₹54.74 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.09% | ₹54.74 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.03% | ₹53.95 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.22% | ₹53.08 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.10% | ₹52.92 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.10% | ₹52.92 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 1.02% | ₹51.15 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 1.02% | ₹51.15 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 0.97% | ₹50.49 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 0.95% | ₹45.33 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 0.95% | ₹45.33 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.89% | ₹44.93 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.89% | ₹44.93 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.86% | ₹44.75 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.99% | ₹43.26 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.90% | ₹43.09 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.90% | ₹43.09 Cr |
| Net Current Assets | Unspecified | 0.86% | ₹40.86 Cr |
| Net Current Assets | Unspecified | 0.86% | ₹40.86 Cr |
| Hdfc Non-cyclical Consumer Fund Direct - Growth | Unspecified | 0.92% | ₹40.11 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.80% | ₹34.74 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.69% | ₹34.50 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.69% | ₹34.50 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.72% | ₹34.43 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.72% | ₹34.43 Cr |
| Hdfc Long Duration Debt Fund Direct - Growth | Unspecified | 0.66% | ₹34.40 Cr |
| Hdfc Large Cap Fund Direct- Growth | Unspecified | 0.49% | ₹21.57 Cr |
| Net Payables | Unspecified | -0.15% | ₹-6.52 Cr |
| Net Payables | Unspecified | -0.17% | ₹-8.35 Cr |
| Net Payables | Unspecified | -0.17% | ₹-8.35 Cr |
| Net Payables | Unspecified | -0.19% | ₹-8.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.56 | 20.92% | 16.86% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹74.66 | 19.67% | 15.77% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.57% | 14.88% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.59 | 14.56% | 12.66% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.82 | 11.76% | 10.06% | - |
HDFC Multi-asset Active Fof Regular-idcw
What is the current AUM of HDFC Multi-asset Active Fof Regular-idcw?
As of Thu Jul 31, 2025, HDFC Multi-asset Active Fof Regular-idcw manages assets worth ₹4,365.9 crore
How has HDFC Multi-asset Active Fof Regular-idcw performed recently?
- 3 Months: 3.46%
- 6 Months: 10.17%
What is the long-term performance of HDFC Multi-asset Active Fof Regular-idcw?
- 3 Years CAGR: 17.19%
- Since Inception: 15.41%
What is the portfolio composition of HDFC Multi-asset Active Fof Regular-idcw?
Equity: 46.94%, Debt: 33.70%, Commodities: 10.88%, Others: 7.95%.
Who manages HDFC Multi-asset Active Fof Regular-idcw?
HDFC Multi-asset Active Fof Regular-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Multi-asset Active Fof Regular-idcw?
Large Cap: 74.64%, Mid Cap: 12.17%, Small Cap: 13.19%.
Which are the top companies HDFC Multi-asset Active Fof Regular-idcw has invested in?
- HDFC Large Cap Fund Direct-Growth – 17.07% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 17.37% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 17.37% of the fund's portfolio
- HDFC Equity Direct Plan-Growth – 15.54% of the fund's portfolio
- HDFC Equity Direct Plan-Growth – 16.05% of the fund's portfolio
Which are the major sectors HDFC Multi-asset Active Fof Regular-idcw focuses on?
- Unspecified – 600.00% of the fund's portfolio
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^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.


