• 1 Year Returns: 6.27%
• 3 Year Returns: 13.92%
• 5 Year Returns: 13.57%

• Others | 98.25%
• Miscellaneous | 1.75%

• HDFC Top 100 Fund - Direct Plan - Growth Option | 18.89%
• HDFC Flexi Cap Fund - Direct Plan- Growth Option | 17.34%
• HDFC Gold Exchange Traded Fund | 10.42%
• HDFC Short Term Debt Fund - Growth Option - Direct Plan | 9.03%
• HDFC Corporate Bond Fund - Growth Option - Direct Plan | 7.92%

• Mutual Funds | 98.41%
• Cash & Equivalents | 1.59%

The alpha ratio for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 3.10

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 8.95

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Multi-Asset Active FOF(IDCW Reinv) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.