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 12-06-2026
NAV ₹19.01(R) +1.44% ₹20.16(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.09% 13.48% 12.29% -% -%
Direct 6.19% 14.7% 13.57% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 1.97% 9.43% 11.89% -% -%
Direct 3.03% 10.62% 13.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.42 0.78 4.4% -0.92
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.38% -5.5% -7.44% 0.47 5.92%
Fund AUM As on: 30/12/2025 5142 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 19.01
0.2700
1.4400%
HDFC Asset Allocator Fund of Funds - Growth Option 19.01
0.2700
1.4400%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 20.16
0.2900
1.4400%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 20.16
0.2900
1.4400%

Review Date: 12-06-2026

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 % 1.06 1.51
-0.87
-8.97 | 2.77 28 | 118 Very Good
3M Return % 0.57 3.42
0.23
-9.81 | 41.98 77 | 118 Average
6M Return % -1.18 -4.42
5.09
-20.48 | 35.90 86 | 115 Average
1Y Return % 5.09 -1.03
27.45
-14.51 | 124.70 53 | 98 Average
3Y Return % 13.48 13.41
20.41
6.83 | 46.01 38 | 72 Average
5Y Return % 12.29 11.87
13.52
5.09 | 29.58 22 | 49 Good
1Y SIP Return % 1.97
17.24
-22.79 | 89.87 57 | 85 Average
3Y SIP Return % 9.43
19.85
-2.99 | 65.21 29 | 59 Good
5Y SIP Return % 11.89
15.99
5.26 | 40.49 20 | 41 Good
Standard Deviation 7.38
13.34
0.86 | 42.16 23 | 73 Good
Semi Deviation 5.92
9.02
0.59 | 23.77 25 | 73 Good
Max Drawdown % -7.44
-11.51
-31.88 | 0.00 23 | 73 Good
VaR 1 Y % -5.50
-14.10
-32.94 | 0.00 18 | 73 Very Good
Average Drawdown % -3.32
-5.17
-15.66 | 0.00 23 | 73 Good
Sharpe Ratio 1.00
0.88
0.19 | 1.67 25 | 73 Good
Sterling Ratio 0.78
0.88
0.33 | 1.96 27 | 73 Good
Sortino Ratio 0.42
0.51
0.14 | 1.27 33 | 73 Good
Jensen Alpha % 4.40
10.16
-2.64 | 40.12 31 | 72 Good
Treynor Ratio -0.92
-3.86
-159.69 | 4.37 47 | 72 Average
Modigliani Square Measure % 21.40
19.54
8.68 | 31.96 25 | 72 Good
Alpha % 1.73
6.97
-4.32 | 38.15 34 | 72 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.14 1.51 -0.91 -9.04 | 2.80 27 | 121 Very Good
3M Return % 0.83 3.42 0.19 -9.71 | 42.08 74 | 121 Average
6M Return % -0.67 -4.42 5.49 -20.34 | 36.12 87 | 118 Average
1Y Return % 6.19 -1.03 28.21 -14.19 | 125.47 46 | 99 Good
3Y Return % 14.70 13.41 20.94 6.91 | 46.75 36 | 72 Good
5Y Return % 13.57 11.87 14.09 5.71 | 30.08 18 | 49 Good
1Y SIP Return % 3.03 17.04 -22.70 | 90.55 56 | 86 Average
3Y SIP Return % 10.62 19.81 -2.58 | 65.91 27 | 59 Good
5Y SIP Return % 13.14 16.06 5.61 | 41.01 18 | 40 Good
Standard Deviation 7.38 13.34 0.86 | 42.16 23 | 73 Good
Semi Deviation 5.92 9.02 0.59 | 23.77 25 | 73 Good
Max Drawdown % -7.44 -11.51 -31.88 | 0.00 23 | 73 Good
VaR 1 Y % -5.50 -14.10 -32.94 | 0.00 18 | 73 Very Good
Average Drawdown % -3.32 -5.17 -15.66 | 0.00 23 | 73 Good
Sharpe Ratio 1.00 0.88 0.19 | 1.67 25 | 73 Good
Sterling Ratio 0.78 0.88 0.33 | 1.96 27 | 73 Good
Sortino Ratio 0.42 0.51 0.14 | 1.27 33 | 73 Good
Jensen Alpha % 4.40 10.16 -2.64 | 40.12 31 | 72 Good
Treynor Ratio -0.92 -3.86 -159.69 | 4.37 47 | 72 Average
Modigliani Square Measure % 21.40 19.54 8.68 | 31.96 25 | 72 Good
Alpha % 1.73 6.97 -4.32 | 38.15 34 | 72 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 19.012 20.161
11-06-2026 18.743 19.875
10-06-2026 18.812 19.947
09-06-2026 18.92 20.061
08-06-2026 18.796 19.929
05-06-2026 18.952 20.094
04-06-2026 18.946 20.087
03-06-2026 18.913 20.051
02-06-2026 18.97 20.111
01-06-2026 18.894 20.03
29-05-2026 19.003 20.143
27-05-2026 19.145 20.294
26-05-2026 19.139 20.287
25-05-2026 19.185 20.334
22-05-2026 19.042 20.182
21-05-2026 19.01 20.147
20-05-2026 18.996 20.131
19-05-2026 18.986 20.12
18-05-2026 18.938 20.069
15-05-2026 18.977 20.109
14-05-2026 19.03 20.165
13-05-2026 18.931 20.059
12-05-2026 18.812 19.933

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.