HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund Other FoF Domestic
Expense Ratio
0.10%
AUM
₹775.78 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.83%
Poor
6 Months
+13.91%
Good
1 Year
+15.86%
Good
3 Years
+17.11%
Good
5 Years
+15.24%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹775.78 Cr
Recent Trend
Growing
Stability Score
129.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+34278.27%
3Y
3Y CAGR
+43225.15%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.70%
Annualized standard deviation
Sharpe Ratio
1.578
Good - Risk-adjusted return
Max Drawdown
-7.80%
Low - Worst decline
Consistency
78.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.42%
Average daily price movement
Annualized Volatility
6.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance