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: 12.53%.

HDFC

HDFC Multi-Asset Active FOF - IDCW Option

Latest NAV

₹19.4550

As of

17 Jul 2026

1,283 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	+0.25%	-2.25%	+2.51	21 / 88	Q1
1W	-0.10%	-13.29%	+13.19	44 / 94	Q2
2W	-0.09%	-13.45%	+13.36	49 / 94	Q3
1M	+1.05%	-13.34%	+14.40	17 / 94	Q1
3M	+1.31%	-12.05%	+13.36	51 / 94	Q3
6M	+0.42%	-10.21%	+10.62	49 / 94	Q3
YTD	+0.66%	-8.53%	+9.19	43 / 94	Q2
1Y	+6.33%	-3.54%	+9.88	35 / 92	Q2
2Y	+7.61%	-4.11%	+11.72	27 / 89	Q2
3Y	+13.21%	-3.43%	+16.64	15 / 89	Q1
4Y	+14.60%	-5.90%	+20.50	14 / 65	Q1
5Y	+12.53%	-8.88%	+21.41	12 / 61	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.58%	-5.94%	+19.52	6 / 98	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	+0.66%	-0.05%	+0.72	15 / 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

+13.96%

52 windows

min 5.2% · max 26.8%

100% positive

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

3-Year rolling

+15.59%

27 windows

min 13.2% · max 18.5%

100% positive

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

5-Year rolling

+12.79%

3 windows

min 12.5% · max 13.0%

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

6.52%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

1.92

Downside-only deviation

Max drawdown

-8.97%

Jan 2026 → Mar 2026

% positive months

72.2%

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	₹23.4652	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	ICICI Prudential	₹16.6753	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026
HSBC Multi Asset Active FOF IDCW	HSBC	₹29.9247	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹19.4550
16 Jul 2026	₹19.4060
15 Jul 2026	₹19.4150
14 Jul 2026	₹19.3640
13 Jul 2026	₹19.4710
10 Jul 2026	₹19.4740
9 Jul 2026	₹19.3480
8 Jul 2026	₹19.2310
7 Jul 2026	₹19.4970
6 Jul 2026	₹19.5110

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 17 Jul 2026, the NAV of HDFC Multi-Asset Active FOF - IDCW Option is ₹19.4550. 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 2 months. 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 6.33% — +9.88 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #35 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 13.21% — +16.64 pp ahead of the Fund of Funds - Domestic category average of -3.43%. 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 12.53% — +21.41 pp ahead of the Fund of Funds - Domestic category average of -8.88%. 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 ₹180,473 today — a multiplier of 1.80×, based on the 5-year CAGR of 12.53%. The category average over the same window would have grown ₹1 lakh to ₹62,817.

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 ₹817,242 today. That's an XIRR (money-weighted annualised return) of 12.31%.

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 ₹817,242 — XIRR 12.31%.

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 -8.88%; this fund delivered 12.53%.

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 12.79% (best 13.00%, worst 12.53%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.76 — 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: 12.53%.

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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