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HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC · Fund of Funds
Moderate
₹20.39
Current NAV
25 Jun 2026
16.7%
1Y Return
14.7%
3Y CAGR
17.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.67%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.07).
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.07
Sharpe Ratio
1.27
Beta
5.07
Alpha
1.47
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Fund Details
Fund House HDFC
Category Fund of Funds
AUM ₹3620 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
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