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 28-04-2026
NAV ₹18.99(R) -0.52% ₹20.11(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 14.62% -% -% -%
Direct 8.07% 15.87% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 3.87% 8.39% -% -% -%
Direct 4.98% 9.56% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 18.99
-0.1000
-0.5200%
HDFC Asset Allocator Fund of Funds - Growth Option 18.99
-0.1000
-0.5200%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 20.11
-0.1100
-0.5200%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 20.11
-0.1100
-0.5200%

Review Date: 28-04-2026

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 % 5.05 10.92
6.14
0.21 | 30.11 51 | 114 Good
3M Return % -2.83 -1.25
-5.36
-33.41 | 32.95 66 | 113 Average
6M Return % 0.12 -4.18
12.88
-19.32 | 69.15 75 | 108 Average
1Y Return % 6.94 3.99
32.55
-7.27 | 141.12 49 | 88 Average
3Y Return % 14.62 15.46
21.41
6.76 | 53.71 36 | 68 Average
1Y SIP Return % 3.87
26.96
-20.12 | 129.54 56 | 84 Average
3Y SIP Return % 8.39
19.33
-2.90 | 63.23 33 | 64 Average
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 : April 28, 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 % 5.14 10.92 6.12 0.24 | 30.14 52 | 117 Good
3M Return % -2.58 -1.25 -5.53 -33.35 | 33.10 66 | 116 Average
6M Return % 0.66 -4.18 13.66 -19.14 | 69.45 76 | 111 Average
1Y Return % 8.07 3.99 33.33 -6.92 | 141.96 45 | 89 Good
3Y Return % 15.87 15.46 21.91 6.88 | 54.31 34 | 68 Good
1Y SIP Return % 4.98 28.13 -19.82 | 130.38 51 | 84 Average
3Y SIP Return % 9.56 20.10 -2.50 | 63.91 33 | 63 Average
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 : April 28, 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
28-04-2026 18.991 20.115
27-04-2026 19.091 20.22
24-04-2026 18.983 20.104
23-04-2026 19.113 20.241
22-04-2026 19.225 20.359
21-04-2026 19.294 20.431
20-04-2026 19.198 20.329
17-04-2026 19.203 20.333
16-04-2026 19.138 20.263
15-04-2026 19.111 20.235
13-04-2026 18.895 20.004
10-04-2026 18.98 20.093
09-04-2026 18.82 19.923
08-04-2026 18.904 20.011
07-04-2026 18.45 19.53
06-04-2026 18.407 19.483
02-04-2026 18.242 19.307
01-04-2026 18.283 19.35
30-03-2026 18.078 19.132

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.