Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 12
Rating
Growth Option 09-09-2026
NAV ₹74.46(R) -0.63% ₹84.09(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.94% 10.43% 9.69% 13.14% 10.37%
Direct 4.02% 11.66% 11.01% 14.49% 11.48%
Benchmark
SIP (XIRR) Regular 0.19% 6.95% 9.67% 11.45% 11.22%
Direct 1.23% 8.13% 10.94% 12.81% 12.47%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.95
-0.1100
-0.6300%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 21.43
-0.1400
-0.6300%
HDFC Multi-Asset Fund - Growth Option 74.46
-0.4700
-0.6300%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 84.09
-0.5300
-0.6300%

Review Date: 09-09-2026

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 0.7 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 -2.13%, 2.43 and 0.49 in last one, three and six months respectively. In the same period the category average return was -1.21%, 2.82% and 3.57% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 4.02% in last one year. In the same period the category average return was 11.23%.
  • The fund has given a return of 11.66% 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 14.77%.
  • The fund has given a return of 11.01% 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 14.03%.
  • The fund has given a return of 11.48% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 13.42%.
  • The fund has given a SIP return of 1.23% in last one year whereas category average SIP return is 7.49%. The fund one year return rank in the category is 29th in 30 funds
  • The fund has SIP return of 8.13% in last three years and ranks 11th in 12 funds. quant Multi Asset Allocation Fund has given the highest SIP return (16.58%) in the category in last three years.
  • The fund has SIP return of 10.94% 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 7.63 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 % -2.21
    -1.26
    		-2.75 | 1.28 30 | 36 Poor
    3M Return % 2.17
    2.49
    		-1.39 | 5.53 21 | 34 Average
    6M Return % -0.02
    2.91
    		-1.84 | 6.15 32 | 33 Poor
    1Y Return % 2.94
    9.84
    		0.77 | 18.46 29 | 30 Poor
    3Y Return % 10.43
    13.55
    		7.23 | 20.00 11 | 12 Poor
    5Y Return % 9.69
    12.73
    		8.21 | 18.27 7 | 8 Poor
    7Y Return % 13.14
    15.53
    		12.59 | 23.51 4 | 6 Good
    10Y Return % 10.37
    12.36
    		10.11 | 17.75 4 | 6 Good
    15Y Return % 10.35
    11.73
    		9.54 | 15.09 4 | 6 Good
    1Y SIP Return % 0.19
    6.15
    		-2.63 | 11.58 27 | 28 Poor
    3Y SIP Return % 6.95
    10.23
    		5.01 | 15.13 10 | 11 Poor
    5Y SIP Return % 9.67
    13.03
    		9.67 | 17.74 7 | 7 Poor
    7Y SIP Return % 11.45
    14.89
    		11.45 | 21.69 5 | 5 Average
    10Y SIP Return % 11.22
    14.09
    		11.22 | 20.52 5 | 5 Average
    15Y SIP Return % 10.71
    12.80
    		10.44 | 17.03 3 | 5 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 : Sept. 9, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.13 -1.21 -2.67 | 1.43 31 | 38 Poor
    3M Return % 2.43 2.82 -1.01 | 6.00 22 | 34 Average
    6M Return % 0.49 3.57 -1.05 | 6.75 32 | 33 Poor
    1Y Return % 4.02 11.23 2.43 | 20.37 29 | 30 Poor
    3Y Return % 11.66 14.77 7.58 | 21.51 11 | 12 Poor
    5Y Return % 11.01 14.03 9.51 | 20.00 7 | 8 Poor
    7Y Return % 14.49 16.71 14.04 | 25.07 3 | 6 Good
    10Y Return % 11.48 13.42 11.14 | 18.74 5 | 6 Average
    1Y SIP Return % 1.23 7.49 -1.01 | 13.06 29 | 30 Poor
    3Y SIP Return % 8.13 11.35 5.35 | 16.58 11 | 12 Poor
    5Y SIP Return % 10.94 14.30 10.94 | 19.34 8 | 8 Poor
    7Y SIP Return % 12.81 15.87 12.81 | 23.44 6 | 6 Average
    10Y SIP Return % 12.47 14.97 12.47 | 21.87 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 : Sept. 9, 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
    09-09-2026 74.464 84.094
    08-09-2026 74.939 84.627
    07-09-2026 75.137 84.848
    04-09-2026 75.435 85.178
    03-09-2026 75.357 85.087
    02-09-2026 75.176 84.881
    01-09-2026 75.606 85.364
    31-08-2026 75.846 85.632
    28-08-2026 76.196 86.021
    27-08-2026 76.024 85.824
    26-08-2026 76.33 86.168
    25-08-2026 76.412 86.257
    24-08-2026 76.242 86.063
    21-08-2026 76.238 86.052
    20-08-2026 76.0 85.78
    19-08-2026 75.506 85.22
    18-08-2026 75.718 85.458
    17-08-2026 75.898 85.658
    14-08-2026 75.949 85.709
    13-08-2026 76.063 85.835
    12-08-2026 76.212 86.001
    11-08-2026 76.167 85.948
    10-08-2026 76.146 85.922

    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.