HDFC Multi Asset Active Fund of Funds Direct Growth

Scheme code: INF179KC1BA3 NAV value: ₹ 19.4900 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year2.8428.5914.5515.7137.82
3 year14.2820.2417.0817.0523.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6115.71
3 year 6.2830.9515.0417.05
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4915.71
3 year 6.5619.6413.5717.05
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7515.71
3 year 7.6821.4915.0617.05
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1615.71
3 year 8.0432.0317.8117.05
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,380 - Absolute Returns: ₹83,380 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,16,552 - Absolute Returns: ₹10,16,552 - CAGR: %

Drawdown Metrics

Max Drawdown

-7.75 %

Drawdown Duration

2 months

Recovery Time

2 months

Avg Drawdown

-1.09 %

Calmar Ratio by Duration

1 Y

2.0269

3 Y

2.1998

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 7.19 0.48 54.0 40.1 12.50 % 4.00 %
3 years 7.77 0.47 53.6 38.7 16.51 % 11.28 %
5 years 6.45 0.46 51.8 39.7 14.43 % 9.71 %
7 years 3.45 0.46 51.8 39.7 10.11 % 6.85 %
10 years 1.28 0.46 51.8 39.7 6.97 % 4.74 %
12 years 0.46 0.46 51.8 39.7 5.78 % 3.94 %
15 years -0.35 0.46 51.8 39.7 4.60 % 3.14 %