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OmniAsset › Mutual funds › HDFC Multi-Asset Active FOF

HDFC Multi-Asset Active FOF

FoF · Domestic fund benchmarked to 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.615
CategoryFoF · Domestic
PlanRegular · Growth
Launched16 Apr 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-150% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold derived as per regulatory norms
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.12%
AUM₹4,733 Cr
Growth of ₹10,000₹17,7832 Sep 2021 to 2 Sep 2026
₹18,040₹15,975₹13,911₹11,846₹9,782Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,783 (+12.2% a year) HDFC Multi-Asset Active FOF

Performance (trailing, annualised)

1Y annualised7.39%
3Y annualised12.78%
5Y annualised12.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6175.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,1349.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,11,90012.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20229.05%
Calendar 202321.16%
Calendar 202413.93%
Calendar 202513.71%

Rolling returns

Rolling 1Y · average224 windows since 9 May 202213.55%
Rolling 1Y · median11.94%
Rolling 1Y · worst window2.15%
Rolling 1Y · best window26.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 9 May 202415.32%
Rolling 3Y · median15.48%
Rolling 3Y · worst window12.88%
Rolling 3Y · best window18.64%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.48%
Downside deviation (3Y)5.25%
Maximum drawdown-8.97%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr. Bhagyesh Kagalkar, Mr.Anil Bamboli
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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