Should I invest in HDFC Multi-Asset Active FOF?

We don't give personal investment advice. HDFC Multi-Asset Active FOF - IDCW Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.0%. 5-year CAGR: 12.49%.

HDFC

HDFC Multi-Asset Active FOF - IDCW Option

Latest NAV

₹18.9130

As of

3 Jun 2026

1,252 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.40%	-2.25%	+2.65	19 / 84	Q1
1W	-0.88%	-13.47%	+12.58	61 / 94	Q3
2W	-0.08%	-13.14%	+13.06	50 / 94	Q3
1M	-0.13%	-13.06%	+12.93	41 / 94	Q2
3M	-2.73%	-13.04%	+10.32	60 / 94	Q3
6M	-1.19%	-9.47%	+8.28	53 / 94	Q3
YTD	-1.85%	-8.78%	+6.93	54 / 94	Q3
1Y	+5.24%	-2.38%	+7.62	39 / 92	Q2
2Y	+8.21%	-3.18%	+11.39	30 / 89	Q2
3Y	+13.69%	-2.94%	+16.63	15 / 89	Q1
4Y	+13.90%	-6.04%	+19.94	12 / 65	Q1
5Y	+12.49%	-8.77%	+21.26	12 / 61	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.37%	-6.14%	+19.51	7 / 94	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.85%	-0.63%	-1.21	20 / 40
2025	+13.44%	+15.89%	-2.45	11 / 39
2024	+13.85%	+12.44%	+1.41	19 / 39
2023	+20.65%	+16.47%	+4.17	16 / 39
2022	+9.05%	-18.99%	+28.04	6 / 47
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.85%

50 windows

min 3.4% · max 26.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.32%

26 windows

min 13.1% · max 17.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+13.06%

2 windows

min 12.5% · max 13.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.92%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.60

Downside-only deviation

Max drawdown

-8.97%

Jan 2026 → Mar 2026

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Multi - Asset Omni FoF - IDCW Option	Nippon India	₹23.2601	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	ICICI Prudential	₹16.3765	2 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Multi Asset Active FOF IDCW	HSBC	₹29.5598	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.9130
2 Jun 2026	₹18.9700
1 Jun 2026	₹18.8940
29 May 2026	₹19.0030
27 May 2026	₹19.1450
26 May 2026	₹19.1390
25 May 2026	₹19.1850
22 May 2026	₹19.0420
21 May 2026	₹19.0100
20 May 2026	₹18.9960

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Multi-Asset Active FOF - IDCW Option is ₹18.9130. It's a Fund of Funds - Domestic from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Multi-Asset Active FOF - IDCW Option has NAV history starting from 05 May 2021, a track record of about 5 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC Multi-Asset Active FOF - IDCW Option is managed by HDFC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Multi-Asset Active FOF - IDCW Option has delivered a absolute return of 5.24% — +7.62 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #39 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC Multi-Asset Active FOF - IDCW Option has delivered a CAGR of 13.69% — +16.63 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #15 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, HDFC Multi-Asset Active FOF - IDCW Option has delivered a CAGR of 12.49% — +21.26 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #12 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in HDFC Multi-Asset Active FOF - IDCW Option exactly 5 years ago would be worth approximately ₹180,152 today — a multiplier of 1.80×, based on the 5-year CAGR of 12.49%. The category average over the same window would have grown ₹1 lakh to ₹63,197.

A ₹10,000 monthly SIP in HDFC Multi-Asset Active FOF - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹809,669 today. That's an XIRR (money-weighted annualised return) of 11.93%.

HDFC Multi-Asset Active FOF - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹809,669 — XIRR 11.93%.

On a 5-year basis, HDFC Multi-Asset Active FOF - IDCW Option ranks #12 out of 61 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -8.77%; this fund delivered 12.49%.

The worst peak-to-trough decline HDFC Multi-Asset Active FOF - IDCW Option has experienced over the last 5-year window is 8.97% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Multi-Asset Active FOF - IDCW Option averaged 13.06% (best 13.62%, worst 12.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC Multi-Asset Active FOF - IDCW Option returned 13.44% — lagging the Fund of Funds - Domestic category average of 15.89% by 2.45 pp. It ranked #11 of 39 in its category that year.

HDFC Multi-Asset Active FOF - IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Multi-Asset Active FOF - IDCW Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.0%. 5-year CAGR: 12.49%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC Multi-Asset Active FOF - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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