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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 5,321 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
HDFC Multi Asset Active FOF - Direct Plan - IDCW Fund Details
Investment 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 achieved.
Fund House
Return Since Launch
16.63%
Launch Date
Apr 16, 2021
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.96 | 1.39 | 3.67 | 7.29 | 15.88 | 18.17 | NA | NA | 16.63 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 323 | 372 | 276 | 354 | 298 | 213 | NA | NA | 169 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.54 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 9.62 | 9.42 | 10.84 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.67 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.35 | 11.62 | 0.10 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.20 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.42 | 14.07 | 0.16 | |
| 13.86 | 4,723 | -0.27 | -0.44 | 1.01 | 2.01 | 7.89 | 7.90 | 6.46 | NA | 6.22 | 0.09 | |
| 13.01 | 4,467 | -0.28 | -0.32 | 1.13 | 1.75 | 7.54 | 7.86 | NA | NA | 6.76 | 0.09 | |
| 92.59 | 4,460 | 2.93 | 5.62 | 0.19 | 10.52 | 11.88 | 26.60 | 11.23 | 15.74 | 18.70 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,766 (+15.31%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 46.03 | 1,07,971 | 0.81 | 11.51 | |
| Hybrid - Aggressive | 19.47 | 24,704 | 1.12 | 8.52 | |
| Hybrid - Equity Savings | 15.67 | 5,904 | 1.73 | 5.13 | |
| Others - Fund of Funds | 20.41 | 5,321 | 15.31 | NA | |
| Hybrid - Multi Asset Allocation | 22.67 | 5,303 | 7.93 | 7.58 | |
| Equity - Sectoral/Thematic | 32.29 | 2,514 | -2.36 | 23.46 | |
| Equity - Sectoral/Thematic | 17.68 | 1,293 | -7.66 | 12.86 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 23, 2025
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