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 27-10-2026
NAV ₹18.74(R) +0.31% ₹19.94(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.62% 11.14% 10.29% -% -%
Direct -0.61% 12.3% 11.54% -% -%
Benchmark
SIP (XIRR) Regular -4.43% 5.21% 9.66% -% -%
Direct -3.47% 6.34% 10.88% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.4 0.76 5.14% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.59% -5.5% -7.43% 0.39 5.9%
Fund AUM As on: 30/12/2025 5142 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Active FOF - IDCW Option 18.74
0.0600
0.3100%
HDFC Multi-Asset Active FOF - Growth Option 18.74
0.0600
0.3100%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 19.94
0.0600
0.3100%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 19.94
0.0600
0.3100%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.66
-2.24
-4.62 | 0.76 11 | 25 Good
3M Return % -3.57
-3.69
-6.56 | -1.27 12 | 25 Good
6M Return % -1.85
-1.72
-5.26 | 0.77 15 | 24 Average
1Y Return % -1.62
-0.62
-5.20 | 4.05 12 | 19 Average
3Y Return % 11.14
10.61
6.42 | 14.22 9 | 18 Good
5Y Return % 10.29
8.72
5.38 | 12.24 4 | 16 Very Good
1Y SIP Return % -4.43
-6.04
-19.09 | 0.39 11 | 21 Good
3Y SIP Return % 5.21
4.32
0.96 | 8.05 5 | 18 Very Good
5Y SIP Return % 9.66
8.49
5.30 | 11.70 5 | 16 Good
Standard Deviation 7.59
14.72
1.04 | 42.81 23 | 74 Good
Semi Deviation 5.90
9.91
0.63 | 24.83 23 | 74 Good
Max Drawdown % -7.43
-12.66
-33.00 | 0.00 22 | 74 Good
VaR 1 Y % -5.50
-16.72
-50.44 | 0.00 17 | 74 Very Good
Average Drawdown % 3.32
5.54
0.00 | 16.89 53 | 74 Average
Sharpe Ratio 0.93
0.84
0.14 | 1.55 32 | 74 Good
Sterling Ratio 0.76
0.84
0.24 | 1.83 31 | 74 Good
Sortino Ratio 0.40
0.47
0.09 | 1.17 36 | 74 Good
Jensen Alpha % 5.14
12.34
-2.92 | 53.90 32 | 72 Good
Treynor Ratio 0.20
-0.01
-0.80 | 0.88 20 | 72 Good
Modigliani Square Measure % 14.28
12.73
2.12 | 23.80 30 | 72 Good
Alpha % -0.10
6.32
-9.10 | 44.54 37 | 72 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.58 -2.24 -4.56 | 0.82 11 | 27 Good
3M Return % -3.33 -3.57 -6.51 | -1.07 12 | 27 Good
6M Return % -1.37 -1.48 -5.12 | 1.39 14 | 25 Good
1Y Return % -0.61 0.02 -4.91 | 4.60 12 | 20 Average
3Y Return % 12.30 11.39 6.90 | 15.37 8 | 18 Good
5Y Return % 11.54 9.55 5.92 | 13.08 4 | 16 Very Good
1Y SIP Return % -3.47 -5.48 -18.33 | 1.27 10 | 22 Good
3Y SIP Return % 6.34 5.05 1.43 | 9.05 5 | 18 Very Good
5Y SIP Return % 10.88 9.33 5.79 | 12.87 5 | 16 Good
Standard Deviation 7.59 14.72 1.04 | 42.81 23 | 74 Good
Semi Deviation 5.90 9.91 0.63 | 24.83 23 | 74 Good
Max Drawdown % -7.43 -12.66 -33.00 | 0.00 22 | 74 Good
VaR 1 Y % -5.50 -16.72 -50.44 | 0.00 17 | 74 Very Good
Average Drawdown % 3.32 5.54 0.00 | 16.89 53 | 74 Average
Sharpe Ratio 0.93 0.84 0.14 | 1.55 32 | 74 Good
Sterling Ratio 0.76 0.84 0.24 | 1.83 31 | 74 Good
Sortino Ratio 0.40 0.47 0.09 | 1.17 36 | 74 Good
Jensen Alpha % 5.14 12.34 -2.92 | 53.90 32 | 72 Good
Treynor Ratio 0.20 -0.01 -0.80 | 0.88 20 | 72 Good
Modigliani Square Measure % 14.28 12.73 2.12 | 23.80 30 | 72 Good
Alpha % -0.10 6.32 -9.10 | 44.54 37 | 72 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 18.737 19.942
26-10-2026 18.68 19.88
23-10-2026 18.595 19.788
22-10-2026 18.737 19.939
21-10-2026 18.821 20.028
19-10-2026 18.95 20.165
16-10-2026 19.083 20.304
15-10-2026 19.042 20.26
14-10-2026 18.929 20.139
13-10-2026 19.004 20.219
12-10-2026 18.884 20.09
09-10-2026 18.947 20.156
08-10-2026 18.794 19.993
07-10-2026 18.995 20.205
06-10-2026 19.055 20.269
05-10-2026 18.948 20.155
01-10-2026 18.904 20.106
30-09-2026 18.991 20.198
29-09-2026 18.988 20.194
28-09-2026 19.053 20.263

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.