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HDFC Mutual FundMulti Asset AllocationDirect plan, growth

HDFC Multi-Asset Active FOF

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NAV
₹20.69
—11 Sept 2026
AUM (₹ Cr)
5,821
Average, April - June 2026
Expense ratio
0.14%
Regular 1.12%
Risk
High
SEBI riskometer
3Y CAGR
13.1%+3.4%
Benchmark 9.7%
5Y CAGR
13.2%+4.4%
Benchmark 8.8%
Loading NAV history…
HDFC Multi-Asset Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.9%+2.6%+4.8%+1.6%+6.3%+13.1%+13.2%—+14.5%
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold————2.6%9.7%8.8%—10.2%
Multi Asset Allocation average-1.7%2.3%5.1%2.9%10.2%14.2%13.1%12.7%11.5%
Difference————+3.7%+3.4%+4.4%—+4.3%

Portfolio

Fund details

Fund house
HDFC Mutual Fund
Category
Hybrid · Multi Asset Allocation
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Launch date
5 May 2021 (5.4 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Srinivasan Ramamurthy
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
1.00%
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
7 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF179KC1BA3
ISIN, Regular Growth
INF179KC1BD7
Scheme code
148903, 148901

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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