Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 8
Rating
Growth Option 27-04-2026
NAV ₹74.26(R) +0.7% ₹83.55(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 13.45% 12.29% 12.69% 11.0%
Direct 8.17% 14.75% 13.68% 14.01% 12.1%
Benchmark
SIP (XIRR) Regular 3.36% 9.81% 11.29% 12.27% 11.71%
Direct 4.49% 11.06% 12.6% 13.64% 12.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.35 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.42% -6.97% -7.39% - 5.97%
Fund AUM As on: 30/12/2025 5229 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.9
0.1200
0.7000%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 21.29
0.1500
0.7100%
HDFC Multi-Asset Fund - Growth Option 74.26
0.5200
0.7000%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 83.55
0.5900
0.7100%

Review Date: 27-04-2026

Beginning of Analysis

The HDFC Multi-Asset Allocation Fund has shown an excellent past performence in Multi Asset Allocation Fund. The HDFC Multi-Asset Allocation Fund has a Sharpe Ratio of 0.83 which is lower than the category average of 1.0, showing poor performance.
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 3.77%, -1.95 and 0.03 in last one, three and six months respectively. In the same period the category average return was 5.51%, -0.95% and 4.06% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 8.17% in last one year. In the same period the category average return was 15.3%.
  • The fund has given a return of 14.75% in last three years and ranked 10.0th out of ten funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.9%.
  • The fund has given a return of 13.68% in last five years and ranked 7.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.57%.
  • The fund has given a return of 12.1% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 14.12%.
  • The fund has given a SIP return of 4.49% in last one year whereas category average SIP return is 11.63%. The fund one year return rank in the category is 24th in 26 funds
  • The fund has SIP return of 11.06% in last three years and ranks 10th in 10 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.37%) in the category in last three years.
  • The fund has SIP return of 12.6% in last five years whereas category average SIP return is 15.95%.

HDFC Multi-Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 7.42 and semi deviation of 5.97. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -6.97 and a maximum drawdown of -7.39. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % 3.68
    5.41
    		0.67 | 7.48 30 | 32 Poor
    3M Return % -2.20
    -1.26
    		-4.06 | 2.76 22 | 32 Average
    6M Return % -0.50
    3.40
    		-1.67 | 9.00 28 | 30 Poor
    1Y Return % 7.01
    13.88
    		4.79 | 25.65 24 | 26 Poor
    3Y Return % 13.45
    17.54
    		13.45 | 22.89 10 | 10 Poor
    5Y Return % 12.29
    15.21
    		10.99 | 21.11 7 | 8 Poor
    7Y Return % 12.69
    15.39
    		12.45 | 23.62 4 | 6 Good
    10Y Return % 11.00
    13.06
    		10.90 | 17.99 4 | 6 Good
    15Y Return % 10.54
    11.59
    		9.40 | 14.32 4 | 6 Good
    1Y SIP Return % 3.36
    10.25
    		1.09 | 22.39 24 | 26 Poor
    3Y SIP Return % 9.81
    13.71
    		9.81 | 18.85 10 | 10 Poor
    5Y SIP Return % 11.29
    14.64
    		11.29 | 19.59 8 | 8 Poor
    7Y SIP Return % 12.27
    15.42
    		11.66 | 22.79 5 | 6 Average
    10Y SIP Return % 11.71
    14.23
    		11.43 | 20.81 5 | 6 Average
    15Y SIP Return % 11.06
    12.86
    		10.63 | 17.10 4 | 6 Good
    Standard Deviation 7.42
    9.38
    		7.42 | 11.75 1 | 10 Very Good
    Semi Deviation 5.97
    7.42
    		5.97 | 8.58 1 | 10 Very Good
    Max Drawdown % -7.39
    -9.32
    		-12.19 | -7.06 2 | 10 Very Good
    VaR 1 Y % -6.97
    -10.48
    		-14.10 | -5.91 2 | 10 Very Good
    Average Drawdown % -2.94
    -4.04
    		-5.46 | -2.53 2 | 10 Very Good
    Sharpe Ratio 0.83
    1.00
    		0.74 | 1.30 7 | 10 Average
    Sterling Ratio 0.71
    0.81
    		0.65 | 0.99 7 | 10 Average
    Sortino Ratio 0.35
    0.44
    		0.31 | 0.65 7 | 10 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.77 5.51 0.70 | 7.60 30 | 32 Poor
    3M Return % -1.95 -0.95 -3.63 | 2.85 22 | 32 Average
    6M Return % 0.03 4.06 -0.81 | 9.83 29 | 30 Poor
    1Y Return % 8.17 15.30 6.37 | 27.23 24 | 26 Poor
    3Y Return % 14.75 18.90 14.75 | 24.50 10 | 10 Poor
    5Y Return % 13.68 16.57 12.38 | 22.94 7 | 8 Poor
    7Y Return % 14.01 16.56 13.65 | 25.11 4 | 6 Good
    10Y Return % 12.10 14.12 11.93 | 18.94 5 | 6 Average
    1Y SIP Return % 4.49 11.63 2.76 | 23.91 24 | 26 Poor
    3Y SIP Return % 11.06 15.01 11.06 | 20.37 10 | 10 Poor
    5Y SIP Return % 12.60 15.95 12.53 | 21.26 7 | 8 Poor
    7Y SIP Return % 13.64 16.65 13.02 | 24.51 5 | 6 Average
    10Y SIP Return % 12.94 15.35 12.81 | 22.10 5 | 6 Average
    Standard Deviation 7.42 9.38 7.42 | 11.75 1 | 10 Very Good
    Semi Deviation 5.97 7.42 5.97 | 8.58 1 | 10 Very Good
    Max Drawdown % -7.39 -9.32 -12.19 | -7.06 2 | 10 Very Good
    VaR 1 Y % -6.97 -10.48 -14.10 | -5.91 2 | 10 Very Good
    Average Drawdown % -2.94 -4.04 -5.46 | -2.53 2 | 10 Very Good
    Sharpe Ratio 0.83 1.00 0.74 | 1.30 7 | 10 Average
    Sterling Ratio 0.71 0.81 0.65 | 0.99 7 | 10 Average
    Sortino Ratio 0.35 0.44 0.31 | 0.65 7 | 10 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 74.261 83.554
    24-04-2026 73.743 82.965
    23-04-2026 74.359 83.656
    22-04-2026 74.889 84.249
    21-04-2026 75.232 84.633
    20-04-2026 74.861 84.213
    17-04-2026 74.863 84.209
    16-04-2026 74.574 83.881
    15-04-2026 74.578 83.883
    13-04-2026 73.675 82.862
    10-04-2026 74.063 83.292
    09-04-2026 73.538 82.699
    08-04-2026 73.906 83.11
    07-04-2026 72.224 81.216
    06-04-2026 71.981 80.941
    02-04-2026 71.468 80.355
    01-04-2026 71.645 80.551
    30-03-2026 70.955 79.771
    27-03-2026 71.627 80.519

    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.