HDFC Mutual FundOther Scheme - FoF DomesticDirectIDCW

HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option

Scheme code #148902 · Open Ended Schemes

₹20.917

Latest NAV

04-09-2026

0.01%

Day change

₹21.177

52-week high

₹19.038

52-week low

NAV history

Returns

1 month	-0.08%
3 months	4.13%
6 months	2.73%
1 year (absolute)	8.40%
3 years (absolute)	48.03%
5 years (absolute)	88.10%
1Y CAGR	8.41%
3Y CAGR	13.97%
5Y CAGR	13.46%
Since inception CAGR	14.78%

Risk metrics

Volatility (1Y, annualized σ)	9.00%
Volatility (3Y, annualized σ)	7.48%
Max drawdown (1Y)	-8.84%
Max drawdown (3Y)	-8.84%
Max drawdown (all time)	-8.84%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1BB1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148902
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.