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HD

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · Other · FoF Domestic

₹19.68

+0.06 (+0.33%)

AUM: —

NAV updated 25 days ago

Option

Idcw

Risk

Very High

Sharpe Ratio

0.04

Std Dev (1Y)

9.27%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.45%

3m

+4.05%

6m

+0.91%

1y

+7.24%

3y

+12.89%

5y

+12.22%

10y

—

since inception

+13.48%

TopFund's Take on HDFC Multi-Asset Active FOF - IDCW Option

HDFC Multi-Asset Active FOF - IDCW Option is a FoF Domestic fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.04 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 9.27% is on the lower side for a FoF Domestic fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Multi-Asset Active FOF - IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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