TradePilotMutual funds · Other Scheme - FoF Domestic
HDFC Multi-Asset Active FOF
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148903
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF179KC1BA3
- Plan / option
- Direct / Growth
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.4%
6 months▲ +4.2%
1 year▲ +5.3%
3-year CAGR▲ +13.6%
5-year CAGR▲ +12.6%
10-year CAGR–
Volatility (3y)7.7%
Sharpe (3y)0.96
Sortino (3y)1.34
Beta vs NIFTY 500.51
Max fall (3y)-8.8%
Computed from NAV (1361 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 19.7200 |
| Regular · IDCW | 19.7200 |
| Direct · IDCW | 20.9950 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.