What is the current price / NAV of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The current NAV of HDFC Multi-Asset Active FOF(IDCW Reinv) is ₹18.87, as of 19th May 2025.What are the returns of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The HDFC Multi-Asset Active FOF(IDCW Reinv) was launched on 5th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 14.01%
- 3 Year Returns: 19.20%
What are the top 5 sectoral holdings of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The top sectors HDFC Multi-Asset Active FOF(IDCW Reinv) has invested in are as follows:- Others | 93.86%
- Miscellaneous | 6.14%
What are the top 5 holdings of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The top 5 holdings for HDFC Multi-Asset Active FOF(IDCW Reinv) are as follows:- HDFC Flexi Cap Fund - Direct Plan- Growth Option | 18.72%
- HDFC Top 100 Fund - Direct Plan - Growth Option | 17.74%
- HDFC Short Term Debt Fund - Growth Option - Direct Plan | 12.80%
- HDFC Gold Exchange Traded Fund | 11.22%
- TREPS - Tri-party Repo | 6.14%
What is the asset allocation of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The asset allocation for HDFC Multi-Asset Active FOF(IDCW Reinv) is as follows:- Mutual Funds | 93.80%
- Cash & Equivalents | 6.20%
What is the AUM of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Multi-Asset Active FOF(IDCW Reinv) is ₹3894.86 Cr as of 19th May 2025.What is the expense ratio of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The expense ratio of HDFC Multi-Asset Active FOF(IDCW Reinv) Plan is 0.10 as of 19th May 2025.What is the volatility or standard deviation of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The volatility or standard deviation for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 7.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The Sharpe ratio for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 1.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Multi-Asset Active FOF(IDCW Reinv)?
The Sortino Ratio for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
HDFC Multi-Asset Active FOF(IDCW Reinv) Direct IDCW
IDCW
18.870.12% (+0.02)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC Multi-Asset Active FOF(IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | — | 1.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | 7.19 | 1.65 |
HDFC Multi-Asset Active FOF(IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
HDFC Multi-Asset Active FOF(IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Multi-Asset Active FOF(IDCW Reinv) | 14.01% | 19.20% | 16.93% |
| ICICI Pru Asset Allocator Fund | 13.09% | 10.71% | 10.90% |
| Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) | 12.29% | 22.14% | 16.11% |
| Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) | 2.75% | 8.41% | 3.21% |
HDFC Multi-Asset Active FOF(IDCW Reinv) Returns Comparison
Compare HDFC Multi-Asset Active FOF(IDCW Reinv) with any MF, ETF, stock or indexCompare HDFC Multi-Asset Active FOF(IDCW Reinv) with any MF, ETF, stock or index
HDFC Multi-Asset Active FOF(IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Multi-Asset Active FOF(IDCW Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Multi-Asset Active FOF(IDCW Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Multi-Asset Active FOF(IDCW Reinv) Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Multi-Asset Active FOF(IDCW Reinv) Current Holdings
Others
- ConstituentHolding Weight3M Change
- HDFC Flexi Cap Fund - Direct Plan- Growth Option3M change : 0.93 %
Holdings
18.72 %
0.93 % - HDFC Top 100 Fund - Direct Plan - Growth Option3M change : 0.71 %
Holdings
17.74 %
0.71 % - HDFC Short Term Debt Fund - Growth Option - Direct Plan3M change : -1.28 %
Holdings
12.80 %
-1.28 %
AMC Profile of HDFC Multi-Asset Active FOF(IDCW Reinv)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
86
Total AUM
₹ 7,91,121.87 Cr.
HDFC Multi-Asset Active FOF(IDCW Reinv) Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,26,130.14 Cr.
|
Exp: 11yrs
Anil Bamboli
AUM: ₹71,580.79 Cr.
|
Exp: 19yrs
Bhagyesh Kagalkar
AUM: ₹3,894.86 Cr.
|
Exp: —
HDFC Multi-Asset Active FOF(IDCW Reinv) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
HDFC Multi-Asset Active FOF(IDCW Reinv) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Multi-Asset Active FOF(IDCW Reinv) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
HDFC Asset Allocator Fund of Funds
3 years ago•HDFC Mutual Fund
HDFC Asset Allocator Fund of Funds
4 years ago•HDFC Mutual Fund
HDFC Asset Allocator FoF NFO 2021 | Review in Hindi | HDFC Mutual Fund NFO
4 years ago•ZFunds
NFO:HDFC ASSET ALLOCATOR FOF REVIEWED|BEST ASSET ALLOCATOR FUNDS|
4 years ago•Invest Empires
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%