Fund Overview of HDFC Multi-asset Active Fof Regular-idcw
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₹4,365.9 CrAUM
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₹18.67NAV
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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 | 2.66% | NA | 2.85% |
| 6 Months | 11.71% | NA | 9.89% |
| 1 Year | 8.34% | 8.34% | 7.28% |
| 2 Year | NA | 15.66% | 17.50% |
| 3 Years | 56.97% | 16.22% | 16.75% |
Asset Allocation
equities
42.29%debt instruments
37.14%other assets or cash equivalents
9.74%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 42.29% in equities, 37.14% in debt instruments, 9.74% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 8.34% in the last year, a total return since inception of 15.29%.
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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Fund NamesHDFC Multi-asset Active Fof Regular-idcw
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Inception Date05 May 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
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 |
|---|---|---|---|---|---|---|
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HDFC Multi Asset Fund Regular-growth
|
₹4,635 | 1.56% | 2.31% | 8.33% | 7.03% | 15.35% |
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HDFC Multi Asset Fund Direct-growth
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₹4,635 | 1.65% | 2.60% | 8.93% | 8.23% | 16.71% |
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HDFC Multi Asset Fund Regular-idcw
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₹4,635 | 1.56% | 2.31% | 8.33% | 7.03% | 15.35% |
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HDFC Multi Asset Fund Direct-idcw
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₹4,635 | 1.65% | 2.60% | 8.93% | 8.23% | 16.71% |
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HDFC Multi-asset Active Fof Regular-growth
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₹4,366 | 1.75% | 2.23% | 8.04% | 8.56% | 17.01% |
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HDFC Multi-asset Active Fof Direct-growth
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₹4,366 | 1.83% | 2.49% | 8.61% | 9.70% | 18.30% |
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HDFC Multi-asset Active Fof Direct-idcw
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₹4,366 | 1.83% | 2.49% | 8.61% | 9.70% | 18.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Equity Direct Plan-growth | Unspecified | 17.15% | ₹748.67 Cr |
| Hdfc Large Cap Fund Direct-growth | Unspecified | 16.15% | ₹704.92 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 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 Income Fund Direct-growth | Unspecified | 3.42% | ₹149.52 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 Floating Rate Income Short-term Wholesale Direct Plan-growth | Unspecified | 2.17% | ₹94.81 Cr |
| Hdfc Gilt Fund Direct-growth | Unspecified | 2.02% | ₹88.24 Cr |
| Hdfc Infrastructure Fund Direct-growth | Unspecified | 1.22% | ₹53.08 Cr |
| Hdfc Dividend Yield Fund Direct - Growth | Unspecified | 0.99% | ₹43.26 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 Large Cap Fund Direct- Growth | Unspecified | 0.49% | ₹21.57 Cr |
| Net Payables | Unspecified | -0.19% | ₹-8.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
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: 2.66%
- 6 Months: 11.71%
What is the long-term performance of HDFC Multi-asset Active Fof Regular-idcw?
- 3 Years CAGR: 16.22%
- Since Inception: 15.29%
What is the portfolio composition of HDFC Multi-asset Active Fof Regular-idcw?
Equity: 42.29%, Debt: 37.14%, Commodities: 10.22%, Others: 9.74%.
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: 15.66%, Mid Cap: 13.87%, Small Cap: 6.03%.
Which are the top companies HDFC Multi-asset Active Fof Regular-idcw has invested in?
- HDFC Equity Direct Plan-Growth – 17.15% of the fund's portfolio
- HDFC Large Cap Fund Direct-Growth – 16.15% of the fund's portfolio
- HDFC Short Term Opportunities Direct Plan-Growth – 11.65% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 10.46% of the fund's portfolio
- HDFC Gold ETF – 10.39% of the fund's portfolio
Which are the major sectors HDFC Multi-asset Active Fof Regular-idcw focuses on?
- Unspecified – 100.00% 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.
