HDFC Multi Asset Active Fund of Funds
Direct · Growth ₹20.99
18 Aug 2026
NAV
16.7%
3Y CAGR
14.0%
5Y CAGR
15.0%
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.
19.73
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 | ₹12.78 L | 14.7% | -6.7% | 31.3% |
| 3 Years | ₹36.00 L | ₹45.68 L | 16.7% | 8.7% | 22.8% |
| 5 Years | ₹60.00 L | ₹83.42 L | 13.6% | 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% | 14.4% | 22.6% | +0.3% |
| 3 Years | 16.7% | 11.1% | 19.6% | +5.6% |
| 5 Years | 13.6% | 10.4% | 13.0% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 13.5% | 2.8% | 28.6% | 1.25 | 21.37 | 100% | — | — |
| 3 Years | 16.7% | 16.8% | 13.9% | 20.2% | 7.80 | — | 100% | — | — |
| 5 Years | 14.0% | 14.0% | 13.2% | 15.1% | 19.73 | — | 100% | — | — |
-8.8%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.69
1Y
1.89
3Y
1.59
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.49 | 0.61 | 63.2% | 49.4% | 9.3% | -2.9% |
| 3 Years | +7.65 | 0.51 | 55.8% | 42.2% | 14.8% | 7.8% |
| 5 Years | +6.84 | 0.48 | 53.5% | 41.7% | 14.0% | 7.8% |
| 7 Years | +4.20 | 0.48 | 53.2% | 41.2% | 11.1% | 7.3% |
| 10 Years | +1.83 | 0.48 | 53.2% | 41.2% | 7.6% | 5.1% |
| 12 Years | +0.93 | 0.48 | 53.2% | 41.2% | 6.3% | 4.2% |
| 15 Years | +0.04 | 0.48 | 53.2% | 41.2% | 5.0% | 3.4% |