Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148900

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.7200
AMFI Code / ISIN
148900 / INF179KC1BE5
Category Peer Standing
#78 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-05-05 to 2026-11-09 (1,362 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.26% p.a.
3Y CAGR
+12.52% p.a.
5Y CAGR
+11.35% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.04% p.a.
Sortino Ratio (3Y)
1.09
Sharpe Ratio (3Y)
0.79
Calmar Ratio
1.40
Annualized Volatility (3Y)
+7.66%
Maximum Drawdown
-8.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.15% / +15.01% / +12.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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