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HDFC Multi-Asset Active FOF - IDCW Option

HDFC · Fund of Funds
Moderate
₹19.22
Current NAV
25 Jun 2026
11.2%
1Y Return
13.2%
3Y CAGR
12.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Higher expense ratio (2.12%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.92
Sharpe Ratio
0.52
Beta
-0.08
Alpha
1.12
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Fund Details
Fund House HDFC
Category Fund of Funds
AUM ₹4970 Cr
Expense Ratio 2.12%
Min SIP ₹500
Min Lumpsum ₹1000
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