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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

₹20.4180

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹1,066 Cr

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+7.43%
3Y
+14.93%
5Y
+14.14%
Since Inception
+14.97%

SIP returns (XIRR)

1Y
+6.11%
3Y
+11.46%
5Y
+13.61%
Since Inception
+13.67%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹8,359

Benchmark

₹7,319

+₹1,040 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹6,100

Invested

₹8,359

Value today

12.6%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹199

Value today

14.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,05,000

Withdrawn

₹15,69,547

Corpus left

+₹8,74,547 net gain — withdrew ₹3,05,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,77,004

Value today

-9.7%

vs lumpsum

Direct lumpsum would have beaten STP by 9.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,18,163

Value today

1.2×

Multiple

Staying invested through that crash turned ₹1L into ₹1,18,163 — a 1.2× return

Read: Staying invested through crashes

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

Investment Objective

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 ₹1,066 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.

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