Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 May 2021 – 20 Aug 2026, limited by HDFC Multi-Asset Active FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC Multi-Asset Active FOF | Nifty 500 |
|---|---|---|
| 05 May 2021 | ₹100.00 | ₹100.00 |
| 13 Oct 2021 | ₹114.56 | ₹125.93 |
| 23 Mar 2022 | ₹113.56 | ₹118.39 |
| 31 Aug 2022 | ₹118.54 | ₹123.46 |
| 08 Feb 2023 | ₹123.23 | ₹121.07 |
| 19 Jul 2023 | ₹134.20 | ₹136.58 |
| 28 Dec 2023 | ₹148.45 | ₹156.28 |
| 06 Jun 2024 | ₹160.32 | ₹172.12 |
| 14 Nov 2024 | ₹166.86 | ₹176.94 |
| 24 Apr 2025 | ₹177.57 | ₹178.69 |
| 02 Oct 2025 | ₹185.93 | ₹184.71 |
| 12 Mar 2026 | ₹188.47 | ₹176.41 |
| 20 Aug 2026 | ₹197.77 | ₹189.42 |
| Metric | HDFC · Regular · IDCW NAV ₹19.84 Very High risk ★★★★☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +8.35% | +5.71% | |
| +13.71% | +10.60% | |
| +13.01% | +7.04% | |
| — | +8.12% | |
| +13.75% | +8.44% | |
| +12.72% | — | |
| +15.44% | +9.37% | |
| +12.90% | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 7.45% | 13.12% | |
| 0.97 | 0.40 | |
| 1.34 | 0.57 | |
| -8.97% | -18.33% | |
| Nifty 500 | — | |
| +3.91% | +0.09% | |
| 0.46 | 0.95 | |
| 64.4% | 92.9% | |
| 27.5% | 81.4% | |
| 1.12% | 0.58% | |
| ₹5,821Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 13% | |
| Anil Bamboli · 5.4y | — | |
| 05 May 2021 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.