Previously Known As : Hdfc Multi-Asset Fund
Hdfc Multi-Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 12
Rating
Growth Option 01-10-2026
NAV ₹72.36(R) -0.57% ₹81.77(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.0% 9.84% 9.12% 12.46% 9.98%
Direct 0.04% 11.06% 10.43% 13.8% 11.09%
Benchmark
SIP (XIRR) Regular -5.41% 4.53% 8.31% 10.04% 9.97%
Direct -4.43% 5.7% 9.58% 11.38% 11.21%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.47
-0.0900
-0.5700%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.84
-0.1200
-0.5600%
HDFC Multi-Asset Fund - Growth Option 72.36
-0.4100
-0.5700%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 81.77
-0.4600
-0.5600%

Review Date: 01-10-2026

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 -4.21%, -1.81 and 1.51 in last one, three and six months respectively. In the same period the category average return was -3.74%, -1.54% and 3.74% respectively.
  • HDFC Multi-Asset Allocation Fund has given a return of 0.04% in last one year. In the same period the category average return was 5.99%.
  • The fund has given a return of 11.06% in last three years and ranked 12.0th out of fourteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.09%.
  • The fund has given a return of 10.43% 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 13.09%.
  • The fund has given a return of 11.09% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 13.03%.
  • The fund has given a SIP return of -4.43% in last one year whereas category average SIP return is -2.86%. The fund one year return rank in the category is 21st in 30 funds
  • The fund has SIP return of 5.7% in last three years and ranks 10th in 14 funds. quant Multi Asset Allocation Fund has given the highest SIP return (13.99%) in the category in last three years.
  • The fund has SIP return of 9.58% in last five years whereas category average SIP return is 12.49%.

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 % -4.29
    -3.76
    		-5.96 | 0.12 22 | 36 Average
    3M Return % -2.06
    -1.85
    		-3.88 | 1.20 18 | 34 Good
    6M Return % 1.00
    3.05
    		-4.39 | 6.30 27 | 29 Poor
    1Y Return % -1.00
    4.68
    		-3.15 | 11.58 29 | 30 Poor
    3Y Return % 9.84
    12.81
    		7.10 | 19.91 12 | 14 Average
    5Y Return % 9.12
    11.80
    		7.40 | 17.25 7 | 8 Poor
    7Y Return % 12.46
    14.79
    		11.39 | 22.84 4 | 6 Good
    10Y Return % 9.98
    11.97
    		9.64 | 17.34 4 | 6 Good
    15Y Return % 10.15
    11.65
    		9.50 | 15.16 4 | 6 Good
    1Y SIP Return % -5.41
    -4.07
    		-15.89 | 4.10 21 | 30 Average
    3Y SIP Return % 4.53
    5.31
    		-7.67 | 12.57 10 | 14 Average
    5Y SIP Return % 8.31
    11.23
    		8.31 | 16.51 8 | 8 Poor
    7Y SIP Return % 10.04
    12.80
    		10.04 | 20.11 6 | 6 Average
    10Y SIP Return % 9.97
    12.62
    		9.97 | 19.48 6 | 6 Average
    15Y SIP Return % 9.18
    11.71
    		9.18 | 16.45 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 : Oct. 1, 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 % -4.21 -3.74 -5.86 | 0.14 22 | 38 Average
    3M Return % -1.81 -1.54 -3.56 | 1.29 18 | 34 Good
    6M Return % 1.51 3.74 -3.68 | 7.17 27 | 29 Poor
    1Y Return % 0.04 5.99 -1.58 | 13.22 29 | 30 Poor
    3Y Return % 11.06 14.09 7.45 | 21.42 12 | 14 Average
    5Y Return % 10.43 13.09 8.69 | 18.96 7 | 8 Poor
    7Y Return % 13.80 15.97 12.82 | 24.39 3 | 6 Good
    10Y Return % 11.09 13.03 10.66 | 18.34 5 | 6 Average
    1Y SIP Return % -4.43 -2.86 -15.00 | 5.36 21 | 30 Average
    3Y SIP Return % 5.70 6.50 -6.47 | 13.99 10 | 14 Average
    5Y SIP Return % 9.58 12.49 9.58 | 18.10 8 | 8 Poor
    7Y SIP Return % 11.38 14.02 11.08 | 21.83 4 | 6 Good
    10Y SIP Return % 11.21 13.76 11.21 | 20.83 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 : Oct. 1, 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
    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
    22-09-2026 74.26 83.893
    21-09-2026 74.496 84.157
    18-09-2026 74.412 84.055
    17-09-2026 74.113 83.715
    16-09-2026 73.895 83.466
    15-09-2026 73.632 83.167
    11-09-2026 74.268 83.876
    10-09-2026 74.564 84.209
    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

    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.