Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 12
Rating
Growth Option 27-07-2026
NAV ₹74.51(R) +0.78% ₹84.04(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.76% 11.19% 10.73% 13.18% 10.66%
Direct 5.87% 12.44% 12.07% 14.51% 11.76%
Benchmark
SIP (XIRR) Regular 1.61% 7.9% 10.31% 11.53% 11.3%
Direct 2.67% 9.1% 11.6% 12.88% 12.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.3 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.63% -6.97% -7.39% - 5.95%
Fund AUM As on: 30/12/2025 5229 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.96
0.1300
0.7800%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 21.42
0.1700
0.8000%
HDFC Multi-Asset Fund - Growth Option 74.51
0.5800
0.7800%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 84.04
0.6600
0.7900%

Review Date: 27-07-2026

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 0.7 which is lower than the category average of 1.02, 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 1.18%, 0.59 and -1.37 in last one, three and six months respectively. In the same period the category average return was 0.85%, 1.05% and 0.2% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 5.87% in last one year. In the same period the category average return was 12.28%.
  • The fund has given a return of 12.44% in last three years and ranked 11.0th out of twelve funds in the category. In the same period the Multi Asset Allocation Fund category average return was 15.58%.
  • The fund has given a return of 12.07% 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 14.97%.
  • The fund has given a return of 11.76% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.67%.
  • The fund has given a SIP return of 2.67% in last one year whereas category average SIP return is 7.8%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 9.1% in last three years and ranks 11th in 12 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.05%) in the category in last three years.
  • The fund has SIP return of 11.6% in last five years whereas category average SIP return is 15.11%.

HDFC Multi-Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 7.63 and semi deviation of 5.95. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -6.97 and a maximum drawdown of -7.39. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % 1.11
    0.75
    		-2.29 | 1.86 9 | 34 Very Good
    3M Return % 0.34
    0.73
    		-3.34 | 3.85 22 | 34 Average
    6M Return % -1.87
    -0.43
    		-4.14 | 4.67 25 | 33 Average
    1Y Return % 4.76
    10.90
    		2.40 | 19.39 26 | 28 Poor
    3Y Return % 11.19
    14.34
    		7.38 | 21.16 11 | 12 Poor
    5Y Return % 10.73
    13.65
    		9.43 | 18.57 7 | 8 Poor
    7Y Return % 13.18
    15.64
    		12.60 | 23.90 4 | 6 Good
    10Y Return % 10.66
    12.61
    		10.28 | 18.02 4 | 6 Good
    15Y Return % 10.39
    11.65
    		9.46 | 14.52 4 | 6 Good
    1Y SIP Return % 1.61
    6.48
    		-5.76 | 16.85 24 | 28 Poor
    3Y SIP Return % 7.90
    11.58
    		7.25 | 17.57 11 | 12 Poor
    5Y SIP Return % 10.31
    13.83
    		10.31 | 19.26 8 | 8 Poor
    7Y SIP Return % 11.53
    14.81
    		11.28 | 22.30 5 | 6 Average
    10Y SIP Return % 11.30
    13.95
    		11.26 | 20.85 5 | 6 Average
    15Y SIP Return % 10.82
    12.73
    		10.55 | 17.23 4 | 6 Good
    Standard Deviation 7.63
    8.67
    		1.38 | 11.95 3 | 12 Very Good
    Semi Deviation 5.95
    6.60
    		0.90 | 8.67 3 | 12 Very Good
    Max Drawdown % -7.39
    -8.14
    		-12.19 | -0.59 4 | 12 Good
    VaR 1 Y % -6.97
    -8.94
    		-14.10 | 0.00 4 | 12 Good
    Average Drawdown % 2.94
    3.57
    		0.59 | 5.46 9 | 12 Average
    Sharpe Ratio 0.70
    1.02
    		0.68 | 1.78 11 | 12 Poor
    Sterling Ratio 0.66
    0.82
    		0.65 | 1.09 11 | 12 Poor
    Sortino Ratio 0.30
    0.49
    		0.29 | 0.87 11 | 12 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 0.85 -2.16 | 2.03 11 | 34 Good
    3M Return % 0.59 1.05 -2.98 | 4.16 24 | 34 Average
    6M Return % -1.37 0.20 -3.39 | 5.26 26 | 33 Average
    1Y Return % 5.87 12.28 4.08 | 20.84 26 | 28 Poor
    3Y Return % 12.44 15.58 7.73 | 22.71 11 | 12 Poor
    5Y Return % 12.07 14.97 10.76 | 20.32 7 | 8 Poor
    7Y Return % 14.51 16.82 14.05 | 25.44 4 | 6 Good
    10Y Return % 11.76 13.67 11.31 | 19.00 4 | 6 Good
    1Y SIP Return % 2.67 7.80 -4.69 | 18.28 25 | 28 Poor
    3Y SIP Return % 9.10 12.78 7.60 | 19.05 11 | 12 Poor
    5Y SIP Return % 11.60 15.11 11.60 | 20.89 8 | 8 Poor
    7Y SIP Return % 12.88 16.03 12.62 | 24.03 5 | 6 Average
    10Y SIP Return % 12.55 15.08 12.55 | 22.18 6 | 6 Average
    Standard Deviation 7.63 8.67 1.38 | 11.95 3 | 12 Very Good
    Semi Deviation 5.95 6.60 0.90 | 8.67 3 | 12 Very Good
    Max Drawdown % -7.39 -8.14 -12.19 | -0.59 4 | 12 Good
    VaR 1 Y % -6.97 -8.94 -14.10 | 0.00 4 | 12 Good
    Average Drawdown % 2.94 3.57 0.59 | 5.46 9 | 12 Average
    Sharpe Ratio 0.70 1.02 0.68 | 1.78 11 | 12 Poor
    Sterling Ratio 0.66 0.82 0.65 | 1.09 11 | 12 Poor
    Sortino Ratio 0.30 0.49 0.29 | 0.87 11 | 12 Poor
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    27-07-2026 74.51 84.043
    24-07-2026 73.931 83.383
    23-07-2026 74.038 83.502
    22-07-2026 74.262 83.752
    21-07-2026 74.632 84.167
    20-07-2026 74.552 84.074
    17-07-2026 74.696 84.23
    16-07-2026 74.395 83.889
    15-07-2026 74.456 83.955
    14-07-2026 74.305 83.782
    13-07-2026 74.645 84.163
    10-07-2026 74.689 84.206
    09-07-2026 74.226 83.683
    08-07-2026 73.911 83.325
    07-07-2026 74.995 84.545
    06-07-2026 75.006 84.554
    03-07-2026 74.779 84.292
    02-07-2026 74.412 83.876
    01-07-2026 73.879 83.273
    30-06-2026 73.624 82.983
    29-06-2026 73.695 83.061

    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.