HDFC Multi-Asset Active Fund of Funds · Regular · Growth
NAV
₹19.2520
as of 17 Jun 2026
Expense Ratio
1.13%
AUM
₹4,564 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +13.69%
- 5Y
- +12.85%
- Since Inception
- +13.66%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +10.28%
- 5Y
- +12.36%
- Since Inception
- +12.41%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,105
Benchmark
₹7,319
+₹786 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,100
Invested
₹8,105
Value today
11.3%
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
₹187
Value today
13.1%
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Withdrawn
₹14,69,052
Corpus left
+₹7,74,052 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
₹10,23,716
Value today
-9.0%
vs lumpsum
Direct lumpsum would have beaten STP by 9.0% — 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
₹1,15,698
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,15,698 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
+0.07
Alpha
0.25
Beta
0.34
Sortino
8.23%
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 ₹4,564 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