GMP IPO Watch
HDFC Multi-Asset Active FOF
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.54% | +0.95% | 51 of 164 |
| 1M | +1.94% | -1.87% | 39 of 162 |
| 3M | -2.08% | -3.61% | 69 of 152 |
| 6M | +1.87% | -3.06% | 51 of 149 |
| YTD | +0.47% | -1.25% | 90 of 164 |
| 1Y | +2.46% | +6.61% | 80 of 123 |
| 2Y | +7.43% | +13.59% | 38 of 89 |
| 3Y | +13.00% | +16.85% | 40 of 79 |
| 5Y | +12.31% | +11.26% | 18 of 57 |
| INCEPTION | +13.88% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.31% | +11.14% | -6.73% | 81% | 33% |
| 6M | +6.64% | +17.24% | -4.48% | 90% | 38% |
| 1Y | +14.44% | +28.59% | -1.41% | 99% | 44% |
| 2Y | +15.80% | +24.75% | +5.38% | 100% | 45% |
| 3Y | +16.40% | +20.24% | +11.90% | 100% | 46% |
| 5Y | +13.48% | +15.11% | +11.47% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.32%
- Other98.68%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.68 | 21.50 |
| P/B | 3.12 | 3.15 |
| Price / Sales | 2.75 | 2.98 |
| Price / Cash Flow | 16.04 | 16.13 |
| Dividend Yield (%) | 1.34 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | Others | 19.20% | +0.38% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Others | 17.52% | -0.11% |
| HDFC Gold ETF | Others | 11.96% | -0.08% |
| HDFC Short Term Fund - Growth Option - Direct Plan | Others | 9.05% | +0.37% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt | 7.88% | +0.29% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Others | 6.01% | +0.06% |
| HDFC Medium Term Fund - Growth Option - Direct Plan | Others | 4.07% | +0.16% |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | Others | 3.59% | -0.08% |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option | Others | 3.04% | -0.07% |
| HDFC Technology Fund - Direct Plan - Growth Option | Others | 2.95% | -0.14% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | Others | 2.81% | +0.12% |
| HDFC Medium to Long Term Fund - Direct Plan - Growth Option | Others | 2.60% | +0.09% |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | Others | 2.17% | -0.40% |
| HDFC Consumption Fund - Direct Plan - Growth Option | Others | 1.56% | -0.03% |
| HDFC Gilt Fund - Growth Option - Direct Plan | Others | 1.52% | +0.05% |
View all 20 holdings
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.45% | — |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | Others | 1.21% | -0.01% |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | Others | 0.95% | +0.02% |
| HDFC Long Term Fund - Direct Plan - Growth Option | Others | 0.59% | +0.02% |
| Net Current Assets | Net Current Assets | -0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.47 | 19.95 | Low Volatility |
| 3Y | 7.64 | 14.97 | Low Volatility |
| 5Y | 7.45 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.29 | Below Average |
| 3Y | 0.82 | -0.02 | Above Average |
| 5Y | 0.81 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 1.78 | Below Average |
| 3Y | 2.39 | 2.18 | Above Average |
| 5Y | 2.32 | 1.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of domestic Mutual Fund Schemes as under : 95% - 100% ; a) Actively managed Equity Oriented Schemes : 40% - 80% b) Actively managed Debt Oriented Schemes : 10% - 50% c) Gold ETF Schemes : 10% - 30% Debt securities and money market instruments : 0% - 5% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Ihab Dalwai, FM 2 - Mr. Bhagyesh Kagalkar, FM 3 - Mr.Anil Bamboli
FM 1 -Equities, FM 2 - Fund Manager for commodities related investments viz. Gold, FM 3 -Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.