Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 13-03-2026
NAV ₹73.13(R) -1.38% ₹82.17(D) -1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.85% 14.11% 12.13% 12.69% 11.15%
Direct 13.06% 15.42% 13.54% 13.99% 12.24%
Benchmark
SIP (XIRR) Regular 2.9% 9.92% 11.16% 12.68% 11.81%
Direct 4.05% 11.18% 12.49% 14.06% 13.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 1.02 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.51% -3.53% -5.94% - 3.93%
Fund AUM As on: 30/12/2025 5229 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.64
-0.2300
-1.3700%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.94
-0.2900
-1.3800%
HDFC Multi-Asset Fund - Growth Option 73.13
-1.0200
-1.3800%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 82.17
-1.1500
-1.3800%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the HDFC Multi-Asset Allocation Fund in Multi Asset Allocation Fund. The HDFC Multi-Asset Allocation Fund has a Sharpe Ratio of 1.73 which is higher than the category average of 1.72. Here the HDFC Multi-Asset Allocation Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

HDFC Multi-Asset Allocation Fund Return Analysis

  • The fund has given a return of -4.2%, -2.89 and 1.1 in last one, three and six months respectively. In the same period the category average return was -3.98%, -1.1% and 4.82% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 13.06% in last one year. In the same period the category average return was 18.72%.
  • The fund has given a return of 15.42% in last three years and ranked 7.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.89%.
  • The fund has given a return of 13.54% in last five years and ranked 5.0th out of five funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.76%.
  • The fund has given a return of 12.24% in last ten years and ranked 3.0rd out of four funds in the category. In the same period the category average return was 13.95%.
  • The fund has given a SIP return of 4.05% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 19th in 22 funds
  • The fund has SIP return of 11.18% in last three years and ranks 6th in 7 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.85%) in the category in last three years.
  • The fund has SIP return of 12.49% in last five years whereas category average SIP return is 15.03%.

HDFC Multi-Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 5.51 and semi deviation of 3.93. The category average standard deviation is 7.59 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -3.53 and a maximum drawdown of -5.94. The category average VaR is -6.51 and the maximum drawdown is -8.62.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.28
    -4.08
    		-5.88 | 0.10 14 | 28 Good
    3M Return % -3.14
    -1.43
    		-5.10 | 3.84 20 | 28 Average
    6M Return % 0.57
    4.14
    		-0.47 | 14.51 22 | 25 Poor
    1Y Return % 11.85
    17.18
    		6.86 | 28.26 19 | 22 Poor
    3Y Return % 14.11
    17.44
    		14.11 | 22.93 7 | 7 Poor
    5Y Return % 12.13
    15.31
    		12.13 | 24.32 5 | 5 Average
    7Y Return % 12.69
    15.39
    		12.27 | 23.07 3 | 4 Average
    10Y Return % 11.15
    12.94
    		11.10 | 17.87 3 | 4 Average
    15Y Return % 10.63
    11.41
    		9.73 | 14.08 3 | 4 Average
    1Y SIP Return % 2.90
    8.58
    		1.09 | 20.86 18 | 22 Average
    3Y SIP Return % 9.92
    12.67
    		9.53 | 18.31 6 | 7 Average
    5Y SIP Return % 11.16
    13.64
    		11.16 | 19.20 5 | 5 Average
    7Y SIP Return % 12.68
    15.77
    		12.68 | 23.03 4 | 4 Poor
    10Y SIP Return % 11.81
    14.27
    		11.81 | 20.66 4 | 4 Poor
    15Y SIP Return % 10.96
    12.47
    		10.39 | 16.80 3 | 4 Average
    Standard Deviation 5.51
    7.59
    		5.51 | 10.77 1 | 10 Very Good
    Semi Deviation 3.93
    5.55
    		3.93 | 7.63 1 | 10 Very Good
    Max Drawdown % -5.94
    -8.62
    		-12.19 | -5.15 2 | 10 Very Good
    VaR 1 Y % -3.53
    -6.51
    		-10.79 | -3.53 1 | 10 Very Good
    Average Drawdown % -1.82
    -2.55
    		-3.59 | -1.48 2 | 10 Very Good
    Sharpe Ratio 1.73
    1.72
    		1.31 | 2.16 4 | 10 Good
    Sterling Ratio 0.99
    1.05
    		0.83 | 1.31 7 | 10 Average
    Sortino Ratio 1.02
    0.97
    		0.66 | 1.36 4 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.20 -3.98 -5.78 | 0.12 15 | 28 Average
    3M Return % -2.89 -1.10 -4.76 | 4.25 21 | 28 Average
    6M Return % 1.10 4.82 0.09 | 15.41 22 | 25 Poor
    1Y Return % 13.06 18.72 7.22 | 29.89 19 | 22 Poor
    3Y Return % 15.42 18.89 15.42 | 24.57 7 | 7 Poor
    5Y Return % 13.54 16.76 13.54 | 26.24 5 | 5 Average
    7Y Return % 13.99 16.57 13.29 | 24.55 3 | 4 Average
    10Y Return % 12.24 13.95 12.11 | 18.79 3 | 4 Average
    1Y SIP Return % 4.05 10.02 2.27 | 22.41 19 | 22 Poor
    3Y SIP Return % 11.18 14.05 11.17 | 19.85 6 | 7 Average
    5Y SIP Return % 12.49 15.03 12.49 | 20.89 5 | 5 Average
    7Y SIP Return % 14.06 17.07 14.06 | 24.75 4 | 4 Poor
    10Y SIP Return % 13.04 15.39 12.94 | 21.94 3 | 4 Average
    Standard Deviation 5.51 7.59 5.51 | 10.77 1 | 10 Very Good
    Semi Deviation 3.93 5.55 3.93 | 7.63 1 | 10 Very Good
    Max Drawdown % -5.94 -8.62 -12.19 | -5.15 2 | 10 Very Good
    VaR 1 Y % -3.53 -6.51 -10.79 | -3.53 1 | 10 Very Good
    Average Drawdown % -1.82 -2.55 -3.59 | -1.48 2 | 10 Very Good
    Sharpe Ratio 1.73 1.72 1.31 | 2.16 4 | 10 Good
    Sterling Ratio 0.99 1.05 0.83 | 1.31 7 | 10 Average
    Sortino Ratio 1.02 0.97 0.66 | 1.36 4 | 10 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Multi-Asset Allocation Fund NAV Regular Growth Hdfc Multi-Asset Allocation Fund NAV Direct Growth
    13-03-2026 73.127 82.173
    12-03-2026 74.149 83.319
    11-03-2026 74.539 83.754
    10-03-2026 74.999 84.269
    09-03-2026 74.479 83.683
    06-03-2026 75.272 84.566
    05-03-2026 75.812 85.17
    04-03-2026 75.504 84.822
    02-03-2026 76.539 85.979
    27-02-2026 76.615 86.057
    26-02-2026 77.006 86.494
    25-02-2026 77.019 86.506
    24-02-2026 76.752 86.203
    23-02-2026 77.184 86.686
    20-02-2026 76.771 86.215
    19-02-2026 76.531 85.944
    18-02-2026 76.887 86.341
    17-02-2026 76.753 86.187
    16-02-2026 76.747 86.179
    13-02-2026 76.398 85.779

    Fund Launch Date: 11/Jul/2005
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended scheme investing in equity and equity related instruments, debt & money market instruments and gold
    Fund Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.