Hdfc Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 11-12-2025
NAV ₹75.02(R) +0.33% ₹84.08(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.15% 14.19% 14.2% 14.05% 11.45%
Direct 11.36% 15.53% 15.65% 15.35% 12.53%
Benchmark
SIP (XIRR) Regular 14.49% 12.2% 12.88% 14.06% 12.46%
Direct 15.75% 13.5% 14.25% 15.45% 13.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.76 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.91% -4.97% -5.94% - 4.24%
Fund AUM As on: 30/06/2025 4299 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Axis Multi Asset Allocation Fund -

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 18.05
0.0600
0.3300%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 22.4
0.0700
0.3300%
HDFC Multi-Asset Fund - Growth Option 75.02
0.2500
0.3300%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 84.08
0.2800
0.3300%

Review Date: 11-12-2025

Beginning of Analysis

The Hdfc Multi-Asset Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Hdfc Multi-Asset Fund has a Sharpe Ratio of 1.36 which is lower than the category average of 1.4, 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 Fund Return Analysis

  • The fund has given a return of 0.59%, 3.76 and 5.95 in last one, three and six months respectively. In the same period the category average return was 1.24%, 5.63% and 8.46% respectively.
  • Hdfc Multi-Asset Fund has given a return of 11.36% in last one year. In the same period the category average return was 12.67%.
  • The fund has given a return of 15.53% in last three 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 18.44%.
  • The fund has given a return of 15.65% 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 18.29%.
  • The fund has given a return of 12.53% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 14.5%.
  • The fund has given a SIP return of 15.75% in last one year whereas category average SIP return is 18.39%. The fund one year return rank in the category is 19th in 23 funds
  • The fund has SIP return of 13.5% in last three years and ranks 8th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (20.21%) in the category in last three years.
  • The fund has SIP return of 14.25% in last five years whereas category average SIP return is 17.06%.

Hdfc Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 5.91 and semi deviation of 4.24. The category average standard deviation is 7.86 and semi deviation is 5.7.
  • The fund has a Value at Risk (VaR) of -4.97 and a maximum drawdown of -5.94. The category average VaR is -7.22 and the maximum drawdown is -8.21.

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 % 0.50
    1.14
    		-0.35 | 2.83 21 | 23 Poor
    3M Return % 3.47
    5.30
    		1.34 | 8.62 20 | 23 Poor
    6M Return % 5.36
    7.78
    		2.58 | 13.64 20 | 23 Poor
    1Y Return % 10.15
    11.27
    		3.45 | 17.63 15 | 23 Average
    3Y Return % 14.19
    17.12
    		13.26 | 19.76 7 | 8 Poor
    5Y Return % 14.20
    16.88
    		11.91 | 24.90 7 | 8 Poor
    7Y Return % 14.05
    16.02
    		13.24 | 23.07 4 | 6 Good
    10Y Return % 11.45
    13.46
    		11.45 | 17.81 6 | 6 Average
    15Y Return % 10.86
    11.68
    		9.58 | 14.27 4 | 6 Good
    1Y SIP Return % 14.49
    16.91
    		-9.50 | 28.20 19 | 23 Poor
    3Y SIP Return % 12.20
    15.16
    		12.20 | 18.63 8 | 8 Poor
    5Y SIP Return % 12.88
    15.71
    		11.72 | 20.44 7 | 8 Poor
    7Y SIP Return % 14.06
    16.76
    		12.79 | 23.70 5 | 6 Average
    10Y SIP Return % 12.46
    14.84
    		12.01 | 20.88 5 | 6 Average
    15Y SIP Return % 11.27
    12.94
    		10.74 | 16.79 4 | 6 Good
    Standard Deviation 5.91
    7.86
    		5.91 | 11.34 1 | 8 Very Good
    Semi Deviation 4.24
    5.70
    		4.24 | 7.87 1 | 8 Very Good
    Max Drawdown % -5.94
    -8.21
    		-12.19 | -5.15 2 | 8 Very Good
    VaR 1 Y % -4.97
    -7.22
    		-12.36 | -4.51 2 | 8 Very Good
    Average Drawdown % -2.04
    -2.98
    		-4.28 | -1.83 2 | 8 Very Good
    Sharpe Ratio 1.36
    1.40
    		0.83 | 1.85 5 | 8 Average
    Sterling Ratio 0.89
    0.95
    		0.66 | 1.24 6 | 8 Average
    Sortino Ratio 0.76
    0.78
    		0.41 | 1.09 5 | 8 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 1.24 -0.27 | 2.93 21 | 23 Poor
    3M Return % 3.76 5.63 1.42 | 8.95 20 | 23 Poor
    6M Return % 5.95 8.46 2.75 | 14.37 20 | 23 Poor
    1Y Return % 11.36 12.67 4.86 | 19.15 16 | 23 Average
    3Y Return % 15.53 18.44 14.49 | 21.41 7 | 8 Poor
    5Y Return % 15.65 18.29 13.36 | 26.84 7 | 8 Poor
    7Y Return % 15.35 17.16 14.28 | 24.40 3 | 6 Good
    10Y Return % 12.53 14.50 12.53 | 18.70 6 | 6 Average
    1Y SIP Return % 15.75 18.39 -9.19 | 29.84 19 | 23 Poor
    3Y SIP Return % 13.50 16.46 13.50 | 20.21 8 | 8 Poor
    5Y SIP Return % 14.25 17.06 12.99 | 22.22 7 | 8 Poor
    7Y SIP Return % 15.45 17.99 14.20 | 25.41 5 | 6 Average
    10Y SIP Return % 13.68 15.95 13.41 | 22.13 5 | 6 Average
    Standard Deviation 5.91 7.86 5.91 | 11.34 1 | 8 Very Good
    Semi Deviation 4.24 5.70 4.24 | 7.87 1 | 8 Very Good
    Max Drawdown % -5.94 -8.21 -12.19 | -5.15 2 | 8 Very Good
    VaR 1 Y % -4.97 -7.22 -12.36 | -4.51 2 | 8 Very Good
    Average Drawdown % -2.04 -2.98 -4.28 | -1.83 2 | 8 Very Good
    Sharpe Ratio 1.36 1.40 0.83 | 1.85 5 | 8 Average
    Sterling Ratio 0.89 0.95 0.66 | 1.24 6 | 8 Average
    Sortino Ratio 0.76 0.78 0.41 | 1.09 5 | 8 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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 Fund NAV Regular Growth Hdfc Multi-Asset Fund NAV Direct Growth
    11-12-2025 75.023 84.078
    10-12-2025 74.777 83.801
    09-12-2025 74.843 83.872
    08-12-2025 75.027 84.076
    05-12-2025 75.372 84.455
    04-12-2025 75.222 84.284
    03-12-2025 75.173 84.228
    02-12-2025 75.136 84.184
    01-12-2025 75.375 84.449
    28-11-2025 75.207 84.253
    27-11-2025 75.176 84.216
    26-11-2025 75.297 84.349
    25-11-2025 74.861 83.858
    24-11-2025 74.743 83.723
    21-11-2025 74.87 83.858
    20-11-2025 75.012 84.015
    19-11-2025 75.017 84.018
    18-11-2025 74.752 83.719
    17-11-2025 75.019 84.015
    14-11-2025 75.003 83.99
    13-11-2025 75.121 84.119
    12-11-2025 74.822 83.782
    11-11-2025 74.652 83.589

    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.