HDFC Multi Asset Active Fund of Funds
Direct · Growth ₹20.05
30 Oct 2026
NAV
16.4%
3Y CAGR
13.5%
5Y CAGR
14.6%
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.
7.83
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.
0.07%
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 | ₹12.76 L | 14.1% | -6.7% | 31.3% |
| 3 Years | ₹36.00 L | ₹45.56 L | 16.1% | 5.5% | 22.8% |
| 5 Years | ₹60.00 L | ₹83.20 L | 13.2% | 10.5% | 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 | 14.1% | 14.3% | 22.8% | -0.1% |
| 3 Years | 16.1% | 11.0% | 19.3% | +5.1% |
| 5 Years | 13.2% | 10.4% | 13.1% | +2.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.5% | 13.1% | -1.4% | 28.6% | 1.15 | 9.03 | 99% | — | — |
| 3 Years | 16.4% | 16.7% | 11.9% | 20.2% | 6.22 | — | 100% | — | — |
| 5 Years | 13.5% | 13.8% | 11.5% | 15.1% | 7.83 | — | 100% | — | — |
-8.8%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.3%
Avg Drawdown
Calmar Ratio by Duration
1.64
1Y
1.86
3Y
1.53
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.75 | 0.62 | 64.5% | 54.8% | -0.1% | -12.0% |
| 3 Years | +6.13 | 0.51 | 55.6% | 44.0% | 12.5% | 6.2% |
| 5 Years | +6.08 | 0.49 | 53.6% | 42.7% | 12.0% | 5.3% |
| 7 Years | +3.88 | 0.48 | 53.3% | 42.3% | 10.4% | 6.5% |
| 10 Years | +1.62 | 0.48 | 53.3% | 42.3% | 7.2% | 4.5% |
| 12 Years | +0.77 | 0.48 | 53.3% | 42.3% | 5.9% | 3.8% |
| 15 Years | -0.08 | 0.48 | 53.3% | 42.3% | 4.7% | 3.0% |