- AMC
- HDFC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF179KC1BA3
HDFC Multi-Asset Active FOF
₹20.1650
−₹0.1390 (−0.68%)
NAV · Direct · Growth ·
HDFC Multi-Asset Active FOF's Direct Growth NAV was ₹20.1650 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 12.27% a year.
- Expense ratio
- 1.12%
- Fund size
- ₹5,820.78 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.0380 to ₹21.1770.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- up to 15% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year, no exit load after 1 year.
- Riskometer
- High
- Benchmark
- 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
- Launched
- 16 Apr 2021
- Fund managers
- Mr.Ihab Dalwai, Mr.Anil Bamboli, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1BA3 | ₹20.1650 | −0.68% | 1.12% | +0.09% |
| Regular · Growth | INF179KC1BD7 | ₹18.9500 | −0.70% | 1.12% | −0.93% |
| Direct · IDCW | INF179KC1BB1 | ₹20.1650 | −0.68% | 1.12% | +0.09% |
| Regular · IDCW | INF179KC1BE5 | ₹18.9500 | −0.70% | 1.12% | −0.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Multi-Asset Active FOF is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Domestic category. It began on 16 Apr 2021. It is benchmarked to the 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms. The fund manages ₹5,820.78 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.12%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Multi-Asset Active FOF?
The NAV of HDFC Multi-Asset Active FOF (Direct · Growth) was ₹20.1650 on 19 Oct 2026, down 0.68% from the previous NAV.
What plans does HDFC Multi-Asset Active FOF have?
HDFC Multi-Asset Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Multi-Asset Active FOF?
The Direct · Growth plan of HDFC Multi-Asset Active FOF has an expense ratio of 1.12%.
What is the fund size (AUM) of HDFC Multi-Asset Active FOF?
HDFC Multi-Asset Active FOF manages ₹5,820.78 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Multi-Asset Active FOF delivered?
HDFC Multi-Asset Active FOF returned +0.09% over 1Y, +12.27% a year over 3Y, +11.67% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Multi-Asset Active FOF?
HDFC Multi-Asset Active FOF: up to 15% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year, no exit load after 1 year..
What is the minimum investment and SIP amount for HDFC Multi-Asset Active FOF?
The minimum first investment in HDFC Multi-Asset Active FOF is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Multi-Asset Active FOF?
HDFC Multi-Asset Active FOF is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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