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 11-09-2026
NAV ₹19.46(R) -0.27% ₹20.69(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 11.87% 11.86% -% -%
Direct 6.31% 13.07% 13.14% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 3.25% 8.76% 11.61% -% -%
Direct 4.29% 9.91% 12.84% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Active FOF - IDCW Option 19.46
-0.0500
-0.2700%
HDFC Multi-Asset Active FOF - Growth Option 19.46
-0.0500
-0.2700%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 20.69
-0.0600
-0.2700%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 20.69
-0.0600
-0.2700%

Review Date: 11-09-2026

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 % -1.95
-1.68
-3.22 | -0.26 15 | 24 Average
3M Return % 3.83
3.83
1.64 | 7.10 12 | 24 Good
6M Return % 2.38
3.86
-0.15 | 10.67 17 | 23 Average
1Y Return % 5.23
7.11
0.32 | 14.35 11 | 18 Average
3Y Return % 11.87
11.34
7.14 | 15.41 8 | 18 Good
5Y Return % 11.86
10.18
6.19 | 14.09 4 | 16 Very Good
1Y SIP Return % 3.25
1.93
-29.28 | 12.20 14 | 20 Average
3Y SIP Return % 8.76
6.98
0.86 | 13.33 7 | 18 Good
5Y SIP Return % 11.61
10.12
5.95 | 14.13 4 | 16 Very 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 : Sept. 11, 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 % -1.87 -1.63 -3.16 | -0.16 16 | 26 Average
3M Return % 4.09 4.01 1.70 | 7.43 12 | 25 Good
6M Return % 2.89 4.12 -0.03 | 11.36 16 | 24 Average
1Y Return % 6.31 7.96 1.22 | 14.68 12 | 19 Average
3Y Return % 13.07 12.13 7.63 | 16.57 7 | 18 Good
5Y Return % 13.14 11.02 6.75 | 14.94 4 | 16 Very Good
1Y SIP Return % 4.29 2.74 -28.43 | 12.62 14 | 21 Average
3Y SIP Return % 9.91 7.73 1.99 | 14.07 6 | 18 Good
5Y SIP Return % 12.84 10.97 6.45 | 14.98 4 | 16 Very 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 : Sept. 11, 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
11-09-2026 19.461 20.687
10-09-2026 19.514 20.743
09-09-2026 19.5 20.728
08-09-2026 19.589 20.821
07-09-2026 19.619 20.853
04-09-2026 19.681 20.917
03-09-2026 19.679 20.914
02-09-2026 19.615 20.845
01-09-2026 19.716 20.952
31-08-2026 19.806 21.048
28-08-2026 19.882 21.126
27-08-2026 19.853 21.095
26-08-2026 19.918 21.164
25-08-2026 19.931 21.177
24-08-2026 19.898 21.142
21-08-2026 19.881 21.122
20-08-2026 19.836 21.073
19-08-2026 19.731 20.961
18-08-2026 19.76 20.991
17-08-2026 19.81 21.044
14-08-2026 19.811 21.044
13-08-2026 19.837 21.071
12-08-2026 19.855 21.089
11-08-2026 19.848 21.081

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.