OtherFoF DomesticDirect · Growth
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC · Scheme 148903
₹20.93▼ 0.28%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.7%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.32% |
| 3 Months | +4.29% |
| 6 Months | +1.35% |
| 1 Year | +9.30% |
| 3 Years (CAGR) | +14.65% |
| 5 Years (CAGR) | +13.82% |
| 10 Years (CAGR) | — |
| Since Launch | +15.05% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns63
Consistency100
Risk-adjusted71
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.7%
- ✓ 5Y CAGR: +13.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.11
Risk metrics
Sharpe ratio
1.11
Sortino ratio
1.40
Volatility
7.32%
Max drawdown
-8.84%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.