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Fund of Funds (Domestic)📊 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms

HDFC Multi-Asset Active Fund of Funds · Direct · Growth

HDFC Mutual Fund

NAV

₹20.1980

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹5,821 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.52%
3Y
+12.52%
5Y
+12.32%
Since Inception
+13.89%

SIP returns (XIRR)

1Y
+0.26%
3Y
+8.08%
5Y
+11.68%
Since Inception
+11.90%

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 ₹3,91,109 today — ₹2,95,000 invested, 11.5% XIRR.

₹2,95,000

Invested

₹3,91,109

Value today

11.5%

XIRR (p.a.)

Try the SIP calculator with this fund

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 ₹1,78,743 today (12.3% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,96,325.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹3,91,109 in this fund vs ₹3,29,875 in the benchmark — outperformance of ₹61,234.

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 ₹1,20,083 today (1.20×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
Benchmark50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms ✓
Launch Date05 May 2021
AMFI Code148903
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switchin 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 In respect of each purchase or switch in of Units an Exit Load of 1.00% is payable if Units are redeemed or switched out within 1 year from the date of allotment No Exit Load is payable if Units are redeemed or switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

HDFC Multi-Asset Active Fund of Funds · Direct · 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 · Direct · 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 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms.

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