Sharpe ratio
1.01Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+3.97%1Y Absolute Return
-0.44%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Growth Option -Direct PlanFund 5Y annualised return | ₹9,99,410 | ₹7,32,612 | ₹2,66,798 | +12.58% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age5.5 yrs
Fund information
Scheme code148903
ISININF179KC1BA3
BenchmarkCRISIL Multi Asset Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.14%
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹100 SIP
Return comparison
151st / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +65.52% | — | — |
| 3M | -1.03% | — | — |
| 6M | +8.99% | — | — |
| 1Y | +3.97% | — | +3.60% |
| 3Y | +13.52% | — | +12.46% |
| 5Y | +12.58% | — | +9.17% |
| Since Launch | +14.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.46Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
9.61%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.62How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity55.79%
Debt28.78%
Commodities10.26%
Cash4.56%
Real Estate0.61%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 20 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 18.89% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 17.34% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 10.42% |
| HDFC Short Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 9.03% |
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 7.92% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 6.05% |
| HDFC Medium Term Debt Fund Direct-Growth | Unspecified | Mutual Fund | 4.05% |
| HDFC Banking & Financial Services Fund Direct - Growth | Unspecified | Mutual Fund | 3.8% |
| HDFC Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 3.78% |
| HDFC Large Cap Fund Direct- Growth | Unspecified | Mutual Fund | 3.14% |
Fund management
AN
Anil Bamboli
Since 2021 · Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
SR
Srinivasan Ramamurthy
Since 2022 · Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
BH
Bhagyesh Kagalkar
Since 2022 · Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Compare similar funds
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Summary
A high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 1.1 points. Top 10 holdings make up 84% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 1.1 points.
- Losses and swings stayed contained — worst fall -8.8%, volatility 9.6%.
- Recovered from its worst fall in 4 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 84% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.6% volatility.
Risk drivers
- Top 10 holdings = 84% of the portfolio.