HDFC Mutual FundOther Scheme - FoF DomesticRegularGrowth

HDFC Multi-Asset Active FOF - Regular Plan - Growth Option

Scheme code #148901 · Open Ended Schemes

₹19.681

Latest NAV

04-09-2026

0.01%

Day change

₹19.931

52-week high

₹17.994

52-week low

NAV history

Returns

1 month	-0.16%
3 months	3.88%
6 months	2.22%
1 year (absolute)	7.30%
3 years (absolute)	43.45%
5 years (absolute)	77.95%
1Y CAGR	7.31%
3Y CAGR	12.78%
5Y CAGR	12.21%
Since inception CAGR	13.47%

Risk metrics

Volatility (1Y, annualized σ)	8.99%
Volatility (3Y, annualized σ)	7.46%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-8.97%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1BD7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148901
Earliest NAV date	05-05-2021
Total NAV observations	1,318
History last refreshed	2026-09-06 10:56:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.