Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 8
Rating
Growth Option 11-06-2026
NAV ₹72.32(R) -0.28% ₹81.47(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.57% 11.39% 10.42% 12.12% 10.56%
Direct 2.66% 12.65% 11.77% 13.44% 11.66%
Benchmark
SIP (XIRR) Regular -3.46% 6.89% 9.53% 11.51% 10.91%
Direct -2.42% 8.1% 10.82% 12.88% 12.15%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.46
-0.0500
-0.2700%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.76
-0.0600
-0.2700%
HDFC Multi-Asset Fund - Growth Option 72.32
-0.2000
-0.2800%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 81.47
-0.2200
-0.2700%

Review Date: 11-06-2026

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 0.83 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 -1.94%, -2.73 and -3.1 in last one, three and six months respectively. In the same period the category average return was -1.81%, -0.82% and 0.71% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 2.66% in last one year. In the same period the category average return was 8.93%.
  • The fund has given a return of 12.65% in last three years and ranked 11.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.74%.
  • The fund has given a return of 11.77% 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 14.65%.
  • The fund has given a return of 11.66% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 13.8%.
  • The fund has given a SIP return of -2.42% in last one year whereas category average SIP return is 4.52%. The fund one year return rank in the category is 26th in 27 funds
  • The fund has SIP return of 8.1% in last three years and ranks 11th in 11 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.14%) in the category in last three years.
  • The fund has SIP return of 10.82% in last five years whereas category average SIP return is 14.3%.

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 % -2.02
    -1.92
    		-3.68 | 0.94 15 | 32 Good
    3M Return % -2.98
    -1.14
    		-4.05 | 3.38 28 | 32 Poor
    6M Return % -3.60
    0.07
    		-4.64 | 6.77 29 | 31 Poor
    1Y Return % 1.57
    7.57
    		0.00 | 16.62 25 | 27 Poor
    3Y Return % 11.39
    15.41
    		11.39 | 22.90 11 | 11 Poor
    5Y Return % 10.42
    13.32
    		9.08 | 19.07 7 | 8 Poor
    7Y Return % 12.12
    14.91
    		11.57 | 23.68 5 | 6 Average
    10Y Return % 10.56
    12.74
    		10.50 | 18.07 4 | 6 Good
    15Y Return % 10.28
    11.53
    		9.41 | 14.38 4 | 6 Good
    1Y SIP Return % -3.46
    3.22
    		-5.24 | 15.04 25 | 27 Poor
    3Y SIP Return % 6.89
    10.97
    		6.89 | 17.65 11 | 11 Poor
    5Y SIP Return % 9.53
    13.01
    		9.53 | 18.85 8 | 8 Poor
    7Y SIP Return % 11.51
    14.79
    		10.92 | 22.78 5 | 6 Average
    10Y SIP Return % 10.91
    13.70
    		10.89 | 20.87 5 | 6 Average
    15Y SIP Return % 10.29
    12.30
    		10.07 | 16.95 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 : June 11, 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 % -1.94 -1.81 -3.57 | 0.97 16 | 32 Good
    3M Return % -2.73 -0.82 -3.70 | 3.70 28 | 32 Poor
    6M Return % -3.10 0.71 -3.95 | 7.41 29 | 31 Poor
    1Y Return % 2.66 8.93 1.62 | 18.07 26 | 27 Poor
    3Y Return % 12.65 16.74 12.65 | 24.49 11 | 11 Poor
    5Y Return % 11.77 14.65 10.43 | 20.85 7 | 8 Poor
    7Y Return % 13.44 16.08 13.01 | 25.19 4 | 6 Good
    10Y Return % 11.66 13.80 11.57 | 19.03 5 | 6 Average
    1Y SIP Return % -2.42 4.52 -3.67 | 16.44 26 | 27 Poor
    3Y SIP Return % 8.10 12.25 8.10 | 19.14 11 | 11 Poor
    5Y SIP Return % 10.82 14.30 10.82 | 20.49 8 | 8 Poor
    7Y SIP Return % 12.88 16.02 12.29 | 24.52 5 | 6 Average
    10Y SIP Return % 12.15 14.83 12.15 | 22.18 6 | 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 : June 11, 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
    11-06-2026 72.319 81.47
    10-06-2026 72.519 81.693
    09-06-2026 72.879 82.097
    08-06-2026 72.499 81.666
    05-06-2026 73.161 82.405
    04-06-2026 73.232 82.484
    03-06-2026 73.119 82.354
    02-06-2026 73.419 82.689
    01-06-2026 73.175 82.413
    29-05-2026 73.525 82.8
    27-05-2026 74.235 83.596
    26-05-2026 74.282 83.645
    25-05-2026 74.514 83.904
    22-05-2026 73.982 83.3
    21-05-2026 73.909 83.215
    20-05-2026 73.849 83.144
    19-05-2026 73.845 83.138
    18-05-2026 73.687 82.958
    15-05-2026 73.779 83.055
    14-05-2026 74.01 83.313
    13-05-2026 73.578 82.823
    12-05-2026 73.122 82.308
    11-05-2026 73.809 83.079

    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.