Sector Allocation
Distribution across different sectors
Mutual Fund Research
HDFC Multi-Asset Active Fund Of Funds - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,017.99 | +1.80% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,006.54 | +0.65% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,006.65 | +0.66% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,940.07 | -2.00% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,925.43 | -1.24% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,956.72 | -0.36% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,519.39 | +9.78% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹77,596.02 | +29.33% |
| Since Inception | 2021-05-05 | ₹67,000.00 | ₹89,678.91 | +33.85% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan | 24.97% | 24.62% | 16.63% |
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth | 22.21% | 29.08% | 28.07% |
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | 15.79% | 32.68% | 29.61% |
| HDFC Defence Fund - Regular Plan - Growth | 14.40% | 33.71% | 35.91% |
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan | 13.18% | 29.73% | 19.99% |
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth | 12.27% | 29.14% | 9.70% |
| HDFC Innovation Fund - Regular Plan - Growth | 10.11% | 0.00% | 11.72% |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 6.73% | 0.00% | 6.77% |
| HDFC Liquid Fund - Regular Plan - Growth | 6.36% | 6.78% | 6.14% |
| HDFC Arbitrage Fund - Regular Plan - Growth | 6.24% | 6.73% | 6.49% |
Returns are historical and do not guarantee future performance.
View All HDFC Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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 achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.12%
- Expense Ratio (Direct)
- 0.14%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Exit Load
Charges that may apply when you redeem units
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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