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HDFC Multi-Asset Active FOF - Regular Plan - IDCW

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: High

NAV · 5 Nov 2026

₹19.5500 ▲ 1.53%

HDFC Mutual Fund

Fund size₹6,106 crJuly - September 2026

1-month range₹18.60 – 19.55

1 year+2.98%

Expense ratio1.12%regular plan, a year

5 years+11.57%a year

What the fund does

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.

Benchmark50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Ihab DalwaiFM 2 - Mr. Bhagyesh KagalkarFM 3 - Mr.Anil Bamboli

NAV history

Returns

1 week

+3.59%avg 2.6%

1 month

+2.60%avg -1.1%

3 months

-1.36%avg -3.7%

6 months

+1.78%avg -3.3%

This year

+1.35%avg 1.6%

1 year

+2.98%avg 8.3%

3 years (a year)

+12.42%avg 18.4%

5 years (a year)

+11.57%avg 12.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-0.3	-2.2	+4.2	+2.6	+1.7	+1.6	-0.2	-0.5	+1.8	+2.7	+1.2	+0.4
2026	+1.1	+0.1	-7.4	+4.8	+0.3	+1.0	+2.0	+1.2	-4.1	-0.8	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.6%yearly, from daily NAVs

Worst fall-8.97%29 Jan 2026 → 23 Mar 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Where it can invest (limits from the scheme document)

Units of domestic Mutual Fund Schemes as under

95–100%

a) Actively managed Equity Oriented Schemes

40–80%

b) Actively managed Debt Oriented Schemes

10–50%

c) Gold ETF Schemes

10–30%

Debt securities and money market instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,106 cr across all plans · this plan ₹10.63 cr
Fund house	HDFC Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 1.12% (4 Nov 2026)
Exit load	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	148900
ISIN	INF179KC1BE5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹20.8120	+4.03%
Direct · IDCW	₹20.8120	+4.03%
Regular · Growth	₹19.5500	+2.98%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
HDFC Silver ETF Fund of Fund	+26.02%	+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund	+25.72%	+35.49%
ICICI Prudential Silver ETF FOF	+25.97%	+35.43%

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Information only, not investment advice.

What is the NAV of HDFC Multi-Asset Active FOF - Regular Plan - IDCW today?

₹19.5500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Multi-Asset Active FOF - Regular Plan - IDCW?

1 year: 2.98%, 3 years: 12.42% a year, 5 years: 11.57% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.