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 (127 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 | ₹115.35 | ₹125.93 |
| 23 Mar 2022 | ₹114.96 | ₹118.39 |
| 31 Aug 2022 | ₹120.54 | ₹123.46 |
| 08 Feb 2023 | ₹126.02 | ₹121.07 |
| 19 Jul 2023 | ₹137.99 | ₹136.58 |
| 28 Dec 2023 | ₹153.34 | ₹156.28 |
| 06 Jun 2024 | ₹166.40 | ₹172.12 |
| 14 Nov 2024 | ₹174.06 | ₹176.94 |
| 24 Apr 2025 | ₹186.09 | ₹178.69 |
| 02 Oct 2025 | ₹195.75 | ₹184.71 |
| 12 Mar 2026 | ₹199.36 | ₹176.41 |
| 20 Aug 2026 | ₹210.10 | ₹189.42 |
| Metric | HDFC · Direct · IDCW NAV ₹21.07 Very High risk ★★★★★ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +9.46% | +6.09% | |
| +14.90% | +11.54% | |
| +14.31% | +7.95% | |
| — | +9.85% | |
| +15.06% | +8.39% | |
| +13.96% | — | |
| +16.74% | +11.20% | |
| +14.19% | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 7.46% | 12.96% | |
| 1.13 | 0.43 | |
| 1.57 | 0.62 | |
| -8.84% | -17.91% | |
| Nifty 500 | — | |
| +4.95% | +0.56% | |
| 0.46 | 0.95 | |
| 67.0% | 95.5% | |
| 25.0% | 86.6% | |
| 0.14% | 0.14% | |
| ₹5,821Cr | ₹338.76Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 14% | |
| 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.