HDFC Multi-Asset Active Fund of Funds · Regular · Growth
NAV
₹19.5690
as of 31 Jul 2026
Expense Ratio
1.13%
AUM
₹4,733 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.46%
- 3Y
- +12.90%
- 5Y
- +12.54%
- Since Inception
- +13.68%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +10.36%
- 5Y
- +12.44%
- Since Inception
- +12.50%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,98,735 today — ₹2,95,000 invested, 12.3% XIRR.
₹2,95,000
Invested
₹3,98,735
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,79,039 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,91,659.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,98,735 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹39,129.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,20,796 today (1.21×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
+0.07
Alpha
0.27
Beta
0.41
Sortino
8.29%
Std Dev
-8.97%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
HDFC Multi-Asset Active Fund of Funds · Regular · Growth by HDFC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
HDFC Multi-Asset Active Fund of Funds · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹4,733 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations