FoF · Other Scheme - FoF Domestic

HDFC Multi-Asset Active FOF

HDFC · Direct Plan · Growth · as of 2026-10-22

₹19.94 -0.44% today

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Key metrics

Latest NAV

₹19.94

Day change

-0.44%

Volatility

7.3%

Sharpe

-1.02

Max drawdown

-8.8%

AUM

₹5,821 Cr

Category rank

80 / 159

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.58%	-3.58%	-3.11%	-2.06%	-0.98%	11.90%	11.66%	–	–

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 ₹19.94, with assets under management of about ₹5,821 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, HDFC Multi-Asset Active FOF has recorded a return of about -1.0%, with a three-year return of 11.9% and a five-year return of 11.7%. Its annualised volatility is 7.3% — relatively low fluctuations — and its Sharpe ratio is -1.02, a measure of return per unit of risk taken.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	14.53	13.08	-0.98	28.37	100%	56%
3Y	16.44	16.66	11.90	20.24	100%	100%
5Y	13.60	13.84	11.59	15.11	100%	92%

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.

Further reading: Why a single trailing return misleads, measured across 830 funds

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

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Domestic

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic	8.96	32.21	49.17	55.85	61.70	35.47	–	0.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic	-6.08	-9.25	-5.13	-9.60	7.50	7.52	–	0.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic	4.27	29.59	36.26	50.71	47.47	28.38	–	0.02
Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic	-1.85	-1.97	0.10	2.04	6.40	5.32	–	0.13
ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic	-5.03	-6.16	-5.30	-8.02	8.12	–	–	0.06
Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic	-4.01	-10.29	-12.73	-22.49	15.67	–	–	0.02
BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic	-1.22	-1.92	0.81	1.38	6.88	–	–	0.03
ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic	-2.67	-2.37	-1.17	3.01	12.89	–	–	0.17

More funds from HDFC

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HDFC Nifty G-Sec July 2031 Index Fund Other Scheme - Index Funds	-1.46	-1.71	0.81	2.23	7.26	–	–	–
HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds	0.12	0.92	2.36	4.93	7.35	–	–	–
HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds	-1.77	-2.02	0.46	1.82	7.16	–	–	–
HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund	-2.53	-2.73	-0.32	-1.48	5.70	–	–	–
HDFC Nifty SDL Oct 2026 Index Fund Other Scheme - Index Funds	0.46	1.33	2.74	5.59	7.27	–	–	–
HDFC MNC Fund Sectoral/Thematic - MNC	-7.19	-5.45	-3.73	-5.97	5.06	–	–	–
HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds	-2.15	-2.44	0.05	1.36	7.06	–	–	–
HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds	-0.53	-0.30	1.16	3.54	7.43	–	–	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.