HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF179KC1BB1

NAV · 06-Jul-2026

₹20.7030

+3.04%

+0.81%

1Y (CAGR)

+7.72%

3Y (CAGR)

+14.94%

5Y (CAGR)

+14.10%

Since inception (CAGR)

+15.03%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

7.37%

Downside dev (3y)

6.16%

Max drawdown (3y)

-8.8%

Sharpe (3y)

1.15

SIP XIRR (3y)

+11.42%

SIP XIRR (5y)

+13.80%

Calendar-year returns

2022 +10.4%2023 +22.4%2024 +15.2%2025 +14.9%

Fund facts

Fund managerAnil Bamboli · Srinivasan Ramamurthy · Bhagyesh Kagalkar

AUM₹58,460 Cr

Expense ratio0.14% · 2026-05-31

TER · AMFI officialDirect 0.14% · Regular 1.10% (2026-06-30)

Launch date16-Apr-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility7.31

AMCHDFC Asset Management Company Limited

Objective · To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗