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HDFC Multi-Asset Active FOF (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹18.94
1 day change
Returns since inception
13.54%
CAGR
AUM (Fund size)
₹5,780 Cr
NAV: ₹ 18.94
as on May 18, 2026
HDFC Multi-Asset Active FOF (IDCW)

HDFC Multi-Asset Active FOF (IDCW) Overview

AUM (Fund size) ₹ 5,780 Cr
Expense ratio 1.16 %
Exit load In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 1 m since Apr 16, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Top 100 Fund - Direct (G) 18.31%
HDFC Flexi Cap Fund - Direct (G) 16.35%
HDFC Gold ETF 10.48%
HDFC Short Term Debt Fund - Direct (G) 9.08%
HDFC Corporate Bond Fund - Direct (G) 8.98%
HDFC Small Cap Fund - Direct (G) 5.90%
HDFC Low Duration Fund - Direct (G) 5.10%
HDFC Medium Term Debt Fund - Direct (G) 4.06%
HDFC Banking & Financial Services Fund-Dir (G) 3.78%
HDFC Technology Fund - Direct (G) 3.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Multi-Asset Active FOF (IDCW) 6.05% 14.17% 12.95%

Scheme Information

HDFC Multi-Asset Active FOF (IDCW) was launched on 16/04/2021. The fund manages ₹5,780 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Multi-Asset Active FOF (IDCW)

The current expense ratio of HDFC Multi-Asset Active FOF (IDCW) is 1.16%.

The AUM of HDFC Multi-Asset Active FOF (IDCW) is ₹5,780 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Multi-Asset Active FOF (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.94.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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