InvestVerdict

HDFC Multi-Asset Active FOF

Regular Plan · Growth Option · Mutual fund · Scheme code 148901

NAV₹19.8820as on 28 Aug 2026

Fund houseHDFC Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth Option

History5.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.77	4.63	1.80	9.43	13.57	12.87	—	—	13.74

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	7.2%	0.98	1.41	—	—	-9.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
213	2.0%	12.2%	26.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Multi-Asset Active FOF

Regular Plan · Growth Option

Allocation

By asset

Mutual Fund Units	87.97%
Gold	10.42%
Cash & Equivalents	1.61%

By market cap

Unclassified	98.39%

Concentration

Number of stocks	18
Top 5 stocks	63.60%
Top 10 stocks	84.42%
Top 20 stocks	98.39%

Largest holding	18.89%
Largest sector	Unclassified 98.39%
Effective stocks	9.7
Cash	1.61%

InvestVerdict

HDFC Multi-Asset Active FOF

Regular Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	18.89%
2	—	Unclassified	17.34%
3	—	Unclassified	10.42%
4	—	Unclassified	9.03%
5	—	Unclassified	7.92%
6	—	Unclassified	6.05%
7	—	Unclassified	4.05%
8	—	Unclassified	3.80%
9	—	Unclassified	3.78%
10	—	Unclassified	3.14%
11	—	Unclassified	2.83%
12	—	Unclassified	2.62%
13	—	Unclassified	2.56%
14	—	Unclassified	1.75%
15	—	Unclassified	1.58%
16	—	Unclassified	1.54%
17	—	Unclassified	1.24%
18	—	Unclassified	1.00%

Sector split

Unclassified	98.39%
Cash & Equivalents	1.61%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹826,910	₹226,910	12.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.