HDFC Multi Asset Active Fund of Funds
Direct · Growth ₹20.70
06 Jul 2026
NAV
16.8%
3Y CAGR
14.0%
5Y CAGR
15.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
18.47
Sharpe
-8.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 14.7% | -6.7% | 31.3% |
| 3 Years | ₹36.00 L | ₹45.71 L | 16.8% | 8.7% | 22.8% |
| 5 Years | ₹60.00 L | ₹83.32 L | 13.5% | 12.4% | 14.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.7% | 14.5% | 23.2% | +0.3% |
| 3 Years | 16.8% | 11.2% | 20.0% | +5.7% |
| 5 Years | 13.5% | 10.4% | 13.3% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 13.5% | 2.8% | 28.6% | 1.26 | 21.37 | 100% | — | — |
| 3 Years | 16.8% | 16.9% | 13.9% | 20.2% | 7.91 | — | 100% | — | — |
| 5 Years | 14.0% | 13.9% | 13.2% | 15.1% | 18.47 | — | 100% | — | — |
-8.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.3%
Avg Drawdown
Calmar Ratio by Duration
1.70
1Y
1.89
3Y
1.59
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.94 | 0.61 | 62.6% | 50.7% | 8.6% | -1.6% |
| 3 Years | +7.26 | 0.51 | 55.6% | 42.5% | 14.2% | 7.3% |
| 5 Years | +6.05 | 0.48 | 52.9% | 41.9% | 13.7% | 8.9% |
| 7 Years | +3.96 | 0.48 | 53.1% | 41.4% | 10.9% | 7.5% |
| 10 Years | +1.67 | 0.48 | 53.1% | 41.4% | 7.5% | 5.2% |
| 12 Years | +0.80 | 0.48 | 53.1% | 41.4% | 6.2% | 4.3% |
| 15 Years | -0.06 | 0.48 | 53.1% | 41.4% | 5.0% | 3.4% |