Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 12
Rating
Growth Option 23-10-2026
NAV ₹71.53(R) -0.65% ₹80.87(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.21% 9.57% 8.53% 11.96% 9.74%
Direct -3.22% 10.78% 9.82% 13.3% 10.84%
Benchmark
SIP (XIRR) Regular -7.6% 3.32% 6.89% 9.7% 10.19%
Direct -6.65% 4.47% 8.14% 11.06% 11.45%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.28
-0.1100
-0.6500%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.61
-0.1300
-0.6500%
HDFC Multi-Asset Fund - Growth Option 71.53
-0.4700
-0.6500%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 80.87
-0.5300
-0.6500%

Review Date: 23-10-2026

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 -3.93%, -3.15 and -3.33 in last one, three and six months respectively. In the same period the category average return was -5.49%, -4.12% and -3.37% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of -3.22% in last one year. In the same period the category average return was 0.75%.
  • The fund has given a return of 10.78% in last three years and ranked 13.0th out of fifteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.65%.
  • The fund has given a return of 9.82% 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 12.07%.
  • The fund has given a return of 10.84% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -6.65% in last one year whereas category average SIP return is -5.62%. The fund one year return rank in the category is 17th in 31 funds
  • The fund has SIP return of 4.47% in last three years and ranks 13th in 15 funds. quant Multi Asset Allocation Fund has given the highest SIP return (11.94%) in the category in last three years.
  • The fund has SIP return of 8.14% in last five years whereas category average SIP return is 10.8%.

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 % -4.00
    -5.52
    		-8.50 | 0.11 5 | 37 Very Good
    3M Return % -3.39
    -4.30
    		-6.13 | 0.93 5 | 35 Very Good
    6M Return % -3.81
    -3.98
    		-7.90 | 2.88 15 | 34 Good
    1Y Return % -4.21
    -0.50
    		-6.33 | 6.42 24 | 31 Average
    3Y Return % 9.57
    12.37
    		7.14 | 19.91 13 | 15 Poor
    5Y Return % 8.53
    10.79
    		6.42 | 16.13 7 | 8 Poor
    7Y Return % 11.96
    14.10
    		10.64 | 21.97 4 | 6 Good
    10Y Return % 9.74
    11.72
    		9.43 | 17.05 5 | 6 Average
    15Y Return % 10.03
    11.38
    		9.23 | 14.64 4 | 6 Good
    1Y SIP Return % -7.60
    -6.80
    		-19.05 | 6.02 17 | 31 Average
    3Y SIP Return % 3.32
    5.27
    		1.09 | 10.54 11 | 15 Average
    5Y SIP Return % 6.89
    9.55
    		6.89 | 14.63 8 | 8 Poor
    7Y SIP Return % 9.70
    12.55
    		9.38 | 19.74 5 | 6 Average
    10Y SIP Return % 10.19
    12.58
    		10.07 | 19.41 5 | 6 Average
    15Y SIP Return % 9.88
    11.72
    		9.53 | 16.25 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 : Oct. 23, 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 % -3.93 -5.49 -8.41 | 0.14 5 | 39 Very Good
    3M Return % -3.15 -4.12 -6.80 | 1.01 8 | 37 Very Good
    6M Return % -3.33 -3.37 -7.20 | 3.06 16 | 34 Good
    1Y Return % -3.22 0.75 -5.04 | 7.69 26 | 31 Poor
    3Y Return % 10.78 13.65 7.49 | 21.42 13 | 15 Poor
    5Y Return % 9.82 12.07 7.68 | 17.81 7 | 8 Poor
    7Y Return % 13.30 15.28 12.06 | 23.53 3 | 6 Good
    10Y Return % 10.84 12.77 10.46 | 18.06 5 | 6 Average
    1Y SIP Return % -6.65 -5.62 -18.15 | 6.39 17 | 31 Average
    3Y SIP Return % 4.47 6.47 2.91 | 11.94 13 | 15 Poor
    5Y SIP Return % 8.14 10.80 8.14 | 16.20 8 | 8 Poor
    7Y SIP Return % 11.06 13.78 10.72 | 21.49 5 | 6 Average
    10Y SIP Return % 11.45 13.72 11.44 | 20.78 5 | 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 : Oct. 23, 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
    23-10-2026 71.526 80.872
    22-10-2026 71.993 81.399
    21-10-2026 72.424 81.884
    19-10-2026 72.84 82.349
    16-10-2026 73.434 83.014
    15-10-2026 73.215 82.765
    14-10-2026 72.499 81.953
    13-10-2026 72.729 82.211
    12-10-2026 72.214 81.626
    09-10-2026 72.525 81.971
    08-10-2026 71.798 81.147
    07-10-2026 72.622 82.077
    06-10-2026 72.969 82.466
    05-10-2026 72.465 81.895
    01-10-2026 72.36 81.767
    30-09-2026 72.772 82.23
    29-09-2026 72.727 82.176
    28-09-2026 73.046 82.535
    25-09-2026 74.008 83.615
    24-09-2026 73.743 83.313
    23-09-2026 74.51 84.177

    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.