HealthyDirect · Growth
HDFC Multi-Asset Active FOF
- NAV
- 20.481
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹6,096.36 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+13.1%
- 5Y+13.1%
- 10Yn/a
- SI+14.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.3%
- 3Y+9.9%
- 5Y+12.9%
- 10Yn/a
- Since inception
- +14.5%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 54
- Vs comparable share classes
- Worst rolling 3Y
- +13.1%
- 584 daily-ending windows
- Median rolling 3Y
- +16.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 92 daily-ending windows
- SIP 3Y XIRR
- +9.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 101 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
29 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-8.8%
11 Apr 2022 – 5 Aug 2022
Trough 20 Jun 2022 · recovered in 46 days
-7.8%
17 Jan 2022 – 1 Apr 2022
Trough 24 Feb 2022 · recovered in 36 days
-5.0%
26 Sept 2024 – 15 Apr 2025
Trough 28 Feb 2025 · recovered in 46 days
-4.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
49
Consistency
96
Risk-adjusted
85
Drawdown
78
Mean
72
Portfolio
31 Aug 2026 · 19 holdings · top 10 are 85.2%.
- Top 5
- 64.7%
- Top 10
- 85.2%
- Largest holding
- 18.8%
- Effective holdings
- 9.5
HDFC Large Cap Fund Direct-Growth
Unspecified
18.8%
HDFC Equity Direct Plan-Growth
Unspecified
17.6%
HDFC Gold ETF
Unspecified
12.0%
HDFC Short Term Fund Direct Plan-Growth
Unspecified
8.7%
HDFC Medium Term Opportunities Direct Plan-Growth
Unspecified
7.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Zerodha Silver ETF FoF
Zerodha Mutual Fund
- 1Y
- +73.5%
- 3Y
- n/a
- Vol
- 56.4%
- Max DD
- -46.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns