Previously Known As : Hdfc Asset Allocator Fund Of Funds
Hdfc Multi-Asset Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹18.66(R) -1.27% ₹19.74(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.95% 15.25% -% -% -%
Direct 13.12% 16.48% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 2.8% 10.68% -% -% -%
Direct 3.91% 11.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.97 1.32 1.16 6.53% -1.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.39% -2.9% -4.59% 0.39 3.73%
Fund AUM As on: 30/12/2025 5142 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 18.66
-0.2400
-1.2700%
HDFC Asset Allocator Fund of Funds - Growth Option 18.66
-0.2400
-1.2700%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 19.74
-0.2500
-1.2800%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 19.74
-0.2500
-1.2800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40 -8.21
-1.80
-15.77 | 5.27 68 | 110 Average
3M Return % -3.12 -9.72
4.03
-24.27 | 32.72 67 | 108 Average
6M Return % 0.71 -7.62
18.24
-25.16 | 98.96 67 | 103 Average
1Y Return % 11.95 7.03
42.54
-10.29 | 156.92 41 | 81 Good
3Y Return % 15.25 15.05
22.90
6.91 | 55.77 30 | 64 Good
1Y SIP Return % 2.80
37.14
-28.86 | 205.96 51 | 77 Average
3Y SIP Return % 10.68
20.48
-2.92 | 77.19 29 | 60 Good
Standard Deviation 5.39
12.19
0.88 | 40.91 21 | 73 Good
Semi Deviation 3.73
7.87
0.60 | 22.69 19 | 73 Very Good
Max Drawdown % -4.59
-9.09
-25.57 | 0.00 30 | 73 Good
VaR 1 Y % -2.90
-10.72
-31.45 | 0.00 18 | 73 Very Good
Average Drawdown % -1.95
-3.96
-14.12 | 0.00 21 | 73 Good
Sharpe Ratio 1.97
1.34
0.34 | 2.34 9 | 73 Very Good
Sterling Ratio 1.16
1.27
0.47 | 2.85 25 | 73 Good
Sortino Ratio 1.32
0.87
0.19 | 1.92 14 | 73 Very Good
Jensen Alpha % 6.53
14.20
-6.13 | 61.85 30 | 72 Good
Treynor Ratio -1.05
-1.40
-18.33 | 24.52 51 | 72 Average
Modigliani Square Measure % 32.24
23.67
10.23 | 37.23 6 | 72 Very Good
Alpha % 0.28
6.45
-8.85 | 47.08 34 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.32 -8.21 -1.69 -15.74 | 5.31 71 | 113 Average
3M Return % -2.88 -9.72 4.47 -24.19 | 32.90 70 | 111 Average
6M Return % 1.23 -7.62 19.35 -24.99 | 99.30 69 | 106 Average
1Y Return % 13.12 7.03 43.55 -9.88 | 157.83 42 | 82 Good
3Y Return % 16.48 15.05 23.40 7.04 | 56.39 29 | 64 Good
1Y SIP Return % 3.91 40.39 -28.57 | 207.02 50 | 79 Average
3Y SIP Return % 11.89 21.89 -2.49 | 78.01 29 | 61 Good
Standard Deviation 5.39 12.19 0.88 | 40.91 21 | 73 Good
Semi Deviation 3.73 7.87 0.60 | 22.69 19 | 73 Very Good
Max Drawdown % -4.59 -9.09 -25.57 | 0.00 30 | 73 Good
VaR 1 Y % -2.90 -10.72 -31.45 | 0.00 18 | 73 Very Good
Average Drawdown % -1.95 -3.96 -14.12 | 0.00 21 | 73 Good
Sharpe Ratio 1.97 1.34 0.34 | 2.34 9 | 73 Very Good
Sterling Ratio 1.16 1.27 0.47 | 2.85 25 | 73 Good
Sortino Ratio 1.32 0.87 0.19 | 1.92 14 | 73 Very Good
Jensen Alpha % 6.53 14.20 -6.13 | 61.85 30 | 72 Good
Treynor Ratio -1.05 -1.40 -18.33 | 24.52 51 | 72 Average
Modigliani Square Measure % 32.24 23.67 10.23 | 37.23 6 | 72 Very Good
Alpha % 0.28 6.45 -8.85 | 47.08 34 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Multi-Asset Active Fof NAV Regular Growth Hdfc Multi-Asset Active Fof NAV Direct Growth
13-03-2026 18.663 19.741
12-03-2026 18.904 19.996
11-03-2026 19.008 20.106
10-03-2026 19.132 20.236
09-03-2026 18.968 20.061
06-03-2026 19.171 20.275
05-03-2026 19.316 20.428
04-03-2026 19.254 20.361
02-03-2026 19.502 20.622
27-02-2026 19.531 20.651
26-02-2026 19.628 20.754
25-02-2026 19.624 20.749
24-02-2026 19.57 20.691
23-02-2026 19.642 20.766
20-02-2026 19.544 20.661
19-02-2026 19.509 20.623
18-02-2026 19.603 20.722
17-02-2026 19.586 20.704
16-02-2026 19.593 20.71
13-02-2026 19.522 20.633

Fund Launch Date: 05/May/2021
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in equity oriented, Debt oriented and Gold ETF schemes. The Fund follows a systematic and process driven asset allocation approach based on the financial model.
Fund Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold arrived at based on London Bullion Market Association's (LBMA) AM fixing price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.