HDFC Multi-Asset Active Fund of Funds · Regular · Growth
NAV
₹18.9880
as of 29 Sept 2026
Expense Ratio
1.13%
AUM
₹5,821 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.49%
- 3Y
- +11.33%
- 5Y
- +11.10%
- Since Inception
- +12.60%
SIP returns (XIRR)
- 1Y
- -0.78%
- 3Y
- +6.94%
- 5Y
- +10.46%
- Since Inception
- +10.66%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,79,679 today — ₹2,95,000 invested, 10.3% XIRR.
₹2,95,000
Invested
₹3,79,679
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,083 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,11,149.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,79,679 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹48,408.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,210 today (1.17×).
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, annualised0.23
Sharpe Ratio
+0.05
Alpha
0.29
Beta
0.23
Sortino
8.18%
Std Dev
-8.97%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
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 ₹5,821 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.13%.