HDFC Multi-Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5939 Cr
- Created on3 May 2021
Fund Ranking
#6
/ 9 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.0%
- 1 Year6.4%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.6%
Category Return
- 6 Month0.3%
- 1 Year8.9%
- 3 Year (CAGR)13.3%
- All Time (CAGR)-
Asset Allocation
- Equity55.8%
- Debt28.8%
- Commodity10.3%
- Real Estate0.6%
- Other4.6%
Top 5 Holdings
Top 5 Sectors
- Others1.51%
- Others-0.12%
- HDFC Gold ETF10.88%
- HDFC Large Cap Direct-G18.50%
- HDFC Flexi Cap Direct-G16.44%
Fund Information
- Expense Ratio1.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.93 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.62 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00