HDFC Multi Asset Active Fund of Funds
Direct · Growth ₹20.45
18 Jun 2026
NAV
16.9%
3Y CAGR
14.2%
5Y CAGR
15.2%
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.
14.66
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 | ₹12.80 L | 15.0% | -6.7% | 31.3% |
| 3 Years | ₹36.00 L | ₹45.81 L | 17.1% | 8.7% | 22.8% |
| 5 Years | ₹60.00 L | ₹83.30 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 | 15.0% | 14.5% | 24.7% | +0.5% |
| 3 Years | 17.1% | 11.2% | 20.3% | +6.0% |
| 5 Years | 13.5% | 10.4% | 13.3% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 13.9% | 2.8% | 28.6% | 1.30 | 21.70 | 100% | — | — |
| 3 Years | 16.9% | 16.9% | 14.2% | 20.2% | 8.55 | — | 100% | — | — |
| 5 Years | 14.2% | 14.2% | 13.2% | 15.1% | 14.66 | — | 100% | — | — |
-8.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.72
1Y
1.91
3Y
1.60
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.61 | 0.59 | 60.5% | 48.6% | 7.4% | -3.1% |
| 3 Years | +7.39 | 0.50 | 55.2% | 41.8% | 15.0% | 8.7% |
| 5 Years | +6.35 | 0.48 | 52.8% | 41.5% | 14.0% | 8.9% |
| 7 Years | +3.79 | 0.48 | 52.9% | 41.2% | 10.7% | 7.3% |
| 10 Years | +1.55 | 0.48 | 52.9% | 41.2% | 7.3% | 5.0% |
| 12 Years | +0.69 | 0.48 | 52.9% | 41.2% | 6.1% | 4.2% |
| 15 Years | -0.14 | 0.48 | 52.9% | 41.2% | 4.8% | 3.3% |