Should I invest in HDFC Multi-Asset Active FOF?

We don't give personal investment advice. HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 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: 8.8%. 5-year CAGR: 13.82%.

HDFC

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

Latest NAV

₹20.6490

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%	-0.15%	+0.41	17 / 125	Q1
1W	-0.08%	-4.47%	+4.38	49 / 130	Q2
2W	-0.05%	-5.11%	+5.05	56 / 130	Q2
1M	+1.13%	-5.39%	+6.52	24 / 130	Q1
3M	+1.55%	-4.67%	+6.22	63 / 130	Q2
6M	+0.92%	-5.19%	+6.11	58 / 122	Q2
YTD	+1.21%	-2.99%	+4.20	64 / 120	Q3
1Y	+7.44%	+12.27%	-4.83	40 / 111	Q2
2Y	+8.75%	+6.29%	+2.46	25 / 84	Q2
3Y	+14.41%	+6.43%	+7.98	24 / 73	Q2
4Y	+15.86%	+5.33%	+10.53	19 / 68	Q2
5Y	+13.82%	-0.23%	+14.05	11 / 55	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.89%	+8.45%	+6.44	29 / 130	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	+1.21%	+1.22%	-0.01	63 / 114
2025	+14.64%	+30.86%	-16.22	30 / 83
2024	+15.06%	+13.06%	+2.00	31 / 69
2023	+22.03%	+14.87%	+7.16	19 / 68
2022	+10.37%	-5.59%	+15.96	10 / 59
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

+15.27%

52 windows

min 6.4% · max 28.1%

100% positive

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

3-Year rolling

+16.89%

27 windows

min 14.4% · max 19.8%

100% positive

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

5-Year rolling

+14.08%

3 windows

min 13.8% · max 14.3%

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

6.53%

3-year · annualised

Sharpe ratio

1.11

vs risk-free 6.5%

Sortino ratio

2.32

Downside-only deviation

Max drawdown

-8.84%

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 - DIRECT Plan - IDCW Option	Nippon India	₹24.7614	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹17.0139	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3291	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW	Aditya Birla Sun Life	₹38.2446	17 Jul 2026
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option	Kotak	₹270.0500	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹10.0504	17 Jul 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹21.0106	17 Jul 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.2711	17 Jul 2026
Axis Multi-Asset Active FoF - Direct Plan - IDCW	Axis	₹10.6085	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.6490
16 Jul 2026	₹20.5970
15 Jul 2026	₹20.6060
14 Jul 2026	₹20.5510
13 Jul 2026	₹20.6640
10 Jul 2026	₹20.6660
9 Jul 2026	₹20.5320
8 Jul 2026	₹20.4070
7 Jul 2026	₹20.6890
6 Jul 2026	₹20.7030

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 - Direct Plan is ₹20.6490. It's a Fund of Funds - Domestic from HDFC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 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 - Direct Plan 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 - Direct Plan has delivered a absolute return of 7.44% — -4.83 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #40 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan has delivered a CAGR of 14.41% — +7.98 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #24 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan has delivered a CAGR of 13.82% — +14.05 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #11 of 55 in its category — the top (Q1) quartile.

₹1 lakh invested in HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan exactly 5 years ago would be worth approximately ₹191,018 today — a multiplier of 1.91×, based on the 5-year CAGR of 13.82%. The category average over the same window would have grown ₹1 lakh to ₹98,843.

A ₹10,000 monthly SIP in HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹842,718 today. That's an XIRR (money-weighted annualised return) of 13.55%.

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹842,718 — XIRR 13.55%.

On a 5-year basis, HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan ranks #11 out of 55 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 -0.23%; this fund delivered 13.82%.

The worst peak-to-trough decline HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan has experienced over the last 5-year window is 8.84% — 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 - Direct Plan averaged 14.08% (best 14.29%, worst 13.82%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.92 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan returned 14.64% — lagging the Fund of Funds - Domestic category average of 30.86% by 16.22 pp. It ranked #30 of 83 in its category that year.

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 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 - Direct Plan 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: 8.8%. 5-year CAGR: 13.82%.

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 - Direct Plan

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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