HDFC Multi-Asset Active Fund of Funds · Direct · Growth
NAV
₹20.7790
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,072 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.57%
- 3Y
- +14.12%
- 5Y
- +13.81%
- Since Inception
- +14.99%
SIP returns (XIRR)
- 1Y
- +7.82%
- 3Y
- +11.53%
- 5Y
- +13.68%
- Since Inception
- +13.75%
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 ₹4,10,781 today — ₹2,95,000 invested, 13.6% XIRR.
₹2,95,000
Invested
₹4,10,781
Value today
13.6%
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 ₹1,90,284 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,92,058.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,10,781 in this fund vs ₹3,59,606 in the benchmark — outperformance of ₹51,175.
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 ₹1,23,537 today (1.24×).
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
Available transactions
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 ₹1,072 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