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HDFC Multi-asset Active Fof Direct-idcw
Hybrid
Large Cap
High Risk
Latest AUM
₹ 5,440.9 Cr.
NAV as on 27 jul, 2026
₹ 20.63
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
55.79%
Debt
28.78%
Commodity
10.26%
Cash
4.55%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.11% |
| Standard Deviation | 7.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.03% | NA | 2.85% |
| 6 Months | 0.64% | NA | 9.89% |
| 9 Months | 2.82% | NA | 7.81% |
| 1 Year | 7.53% | 7.53% | 7.28% |
| 2 Years | 18.27% | 8.75% | 17.50% |
| 3 Years | 48.47% | 14.08% | 16.75% |
| 5 Years | 90.77% | 13.79% | 16.93% |
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 0.07%.
Bhagyesh Kagalkar has 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.
Srinivasan Ramamurthy has 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.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Multi-asset Allocation Fund Regular-growth | 5,555.8 | +0.79% | +0.34% | -1.87% | +4.40% | +11.18% | +10.72% |
| HDFC Multi-asset Allocation Fund Direct-growth | 5,555.8 | +0.88% | +0.59% | -1.37% | +5.51% | +12.43% | +12.07% |
| HDFC Multi-asset Allocation Fund Direct-idcw | 5,555.8 | +0.88% | +0.59% | -1.37% | +5.51% | +12.43% | +12.07% |
| HDFC Multi-asset Allocation Fund Regular-idcw | 5,555.8 | +0.79% | +0.34% | -1.87% | +4.40% | +11.18% | +10.72% |
| HDFC Multi-asset Active Fof Regular-growth | 5,440.9 | +1.11% | +1.78% | +0.14% | +6.43% | +12.87% | +12.50% |
| HDFC Multi-asset Active Fof Direct-growth | 5,440.9 | +1.20% | +2.03% | +0.64% | +7.53% | +14.08% | +13.79% |
| HDFC Multi-asset Active Fof Regular-idcw | 5,440.9 | +1.11% | +1.78% | +0.14% | +6.43% | +12.87% | +12.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.53% | +0.85% | -0.33% | +11.34% | +15.19% | +13.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹20.63 |
| 24 Jul 2026 | ₹20.46 |
| 23 Jul 2026 | ₹20.50 |
| 22 Jul 2026 | ₹20.58 |
| 21 Jul 2026 | ₹20.68 |
| 20 Jul 2026 | ₹20.64 |
| 17 Jul 2026 | ₹20.65 |
| 16 Jul 2026 | ₹20.60 |
| 15 Jul 2026 | ₹20.61 |
| 14 Jul 2026 | ₹20.55 |
| 13 Jul 2026 | ₹20.66 |
| 10 Jul 2026 | ₹20.67 |
| 09 Jul 2026 | ₹20.53 |
| 08 Jul 2026 | ₹20.41 |
| 07 Jul 2026 | ₹20.69 |
| 06 Jul 2026 | ₹20.70 |
| 03 Jul 2026 | ₹20.66 |
| 02 Jul 2026 | ₹20.57 |
| 01 Jul 2026 | ₹20.42 |
| 30 Jun 2026 | ₹20.35 |
| 29 Jun 2026 | ₹20.35 |
| 25 Jun 2026 | ₹20.39 |
| 24 Jun 2026 | ₹20.42 |
| 23 Jun 2026 | ₹20.35 |
| 22 Jun 2026 | ₹20.49 |
| 19 Jun 2026 | ₹20.40 |
| 18 Jun 2026 | ₹20.45 |
| 17 Jun 2026 | ₹20.42 |
| 15 Jun 2026 | ₹20.34 |
| 12 Jun 2026 | ₹20.16 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,440.9 Cr
Since Launch
This Fund
Category Average
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HDFC Multi-asset Active Fof Direct-idcw Returns Comparison
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HDFC Multi-asset Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.11%
- Standard Deviation: 7.38%
As of Tue Mar 31, 2026, the total assets managed under HDFC Multi-asset Active Fof Direct-idcw stand at approximately ₹ 5,440.9 crore.
The HDFC Multi-asset Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.03%
- 6 Months Return: 0.64%
The historical growth of the HDFC Multi-asset Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.08%
- 5 Year CAGR: 13.79%
- Return Since Launch: 14.85%
The portfolio of HDFC Multi-asset Active Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 55.79%
- Debt Instruments: 28.78%
- Commodities: 10.26%
- Other Assets: 4.55%
The HDFC Multi-asset Active Fof Direct-idcw is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Multi-asset Active Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
