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 29-07-2026
NAV ₹19.54(R) +0.63% ₹20.74(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.18% 12.89% 12.56% -% -%
Direct 8.29% 14.08% 13.84% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 6.24% 10.1% 12.45% -% -%
Direct 7.31% 11.27% 13.69% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Active FOF - IDCW Option 19.54
0.1200
0.6300%
HDFC Multi-Asset Active FOF - Growth Option 19.54
0.1200
0.6300%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 20.74
0.1300
0.6300%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 20.74
0.1300
0.6300%

Review Date: 29-07-2026

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 % 1.82 1.69
0.77
-6.63 | 11.45 24 | 141 Very Good
3M Return % 2.86 2.58
-0.04
-8.88 | 12.33 31 | 139 Very Good
6M Return % -1.17 1.53
-6.53
-42.04 | 34.54 72 | 127 Average
1Y Return % 7.18 2.46
21.37
-4.31 | 89.17 50 | 106 Good
3Y Return % 12.89 12.12
18.76
6.87 | 42.17 38 | 75 Good
5Y Return % 12.56 12.47
13.16
5.07 | 28.27 20 | 51 Good
1Y SIP Return % 6.24
10.16
-25.01 | 59.74 63 | 99 Average
3Y SIP Return % 10.10
15.95
1.83 | 52.49 30 | 67 Good
5Y SIP Return % 12.45
14.15
5.07 | 33.29 21 | 46 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 : July 29, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.91 1.69 0.80 -6.60 | 11.48 25 | 145 Very Good
3M Return % 3.11 2.58 0.01 -8.79 | 12.44 29 | 143 Very Good
6M Return % -0.68 1.53 -6.69 -42.18 | 34.75 72 | 130 Average
1Y Return % 8.29 2.46 22.67 -3.83 | 89.81 49 | 108 Good
3Y Return % 14.08 12.12 19.27 7.30 | 42.71 35 | 75 Good
5Y Return % 13.84 12.47 13.72 5.69 | 28.76 17 | 51 Good
1Y SIP Return % 7.31 10.95 -24.67 | 60.26 54 | 102 Average
3Y SIP Return % 11.27 16.82 2.62 | 53.16 29 | 68 Good
5Y SIP Return % 13.69 15.22 5.64 | 38.92 21 | 47 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 : July 29, 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
29-07-2026 19.536 20.742
28-07-2026 19.414 20.612
27-07-2026 19.431 20.63
24-07-2026 19.275 20.462
23-07-2026 19.307 20.495
22-07-2026 19.387 20.58
21-07-2026 19.482 20.681
20-07-2026 19.448 20.643
17-07-2026 19.455 20.649
16-07-2026 19.406 20.597
15-07-2026 19.415 20.606
14-07-2026 19.364 20.551
13-07-2026 19.471 20.664
10-07-2026 19.474 20.666
09-07-2026 19.348 20.532
08-07-2026 19.231 20.407
07-07-2026 19.497 20.689
06-07-2026 19.511 20.703
03-07-2026 19.472 20.66
02-07-2026 19.384 20.566
01-07-2026 19.242 20.415
30-06-2026 19.185 20.354
29-06-2026 19.186 20.354

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.