Key metrics
Latest NAV
₹20.85
Day change
-0.31%
Volatility
7.3%
Sharpe
0.19
Max drawdown
-8.8%
AUM
₹5,821 Cr
Category rank
37 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.93% | -0.87% | 3.78% | 2.85% | 7.91% | 13.66% | 13.38% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Multi-Asset Active FOF is a fund of funds offered by HDFC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹20.85, with assets under management of about ₹5,821 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Multi-Asset Active FOF has recorded a return of about 7.9%, with a three-year return of 13.7% and a five-year return of 13.4%. Its annualised volatility is 7.3% — relatively low fluctuations — and its Sharpe ratio is 0.19, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.85 | 13.24 | 2.84 | 28.37 | 100% | 57% |
| 3Y | 16.63 | 16.77 | 13.66 | 20.24 | 100% | 100% |
| 5Y | 14.02 | 14.00 | 13.23 | 15.11 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Multi-Asset Active FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -3.76 | 4.93 | 0.77 | 0.89 | 10.86 | – | – | 0.09 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -0.65 | 1.84 | 2.35 | 5.14 | 7.20 | – | – | 0.13 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -2.00 | 3.65 | 3.28 | 1.63 | 10.41 | – | – | 0.06 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | 0.10 | 3.00 | 3.60 | 10.50 | 13.82 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -0.25 | -9.75 | -10.98 | 82.92 | 45.38 | – | – | 0.18 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -0.14 | -9.69 | -10.77 | 82.67 | 45.68 | – | – | 0.17 |
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -0.40 | 10.66 | 12.45 | -3.13 | 9.84 | – | – | 0.11 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -2.79 | 3.69 | 8.03 | 8.70 | 16.95 | – | – | – |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -2.00 | 5.16 | 5.16 | 1.06 | 11.86 | – | – | – |
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -3.13 | 2.56 | -0.30 | -1.09 | 8.91 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.36 | 2.33 | 5.11 | 5.59 | 14.28 | – | – | – |
| HDFC FMP 1861D March 2022 Income | 0.46 | 1.71 | 2.92 | 6.20 | 7.57 | – | – | – |
| HDFC FMP 1876D March 2022 Income | 0.44 | 1.68 | 2.86 | 6.14 | 7.57 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | 0.59 | 9.67 | 13.63 | 5.14 | 12.06 | – | – | – |
| HDFC Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.47 | 2.75 | 5.71 | 7.15 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.