Hdfc Multi-Asset Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 29/Nov/2022 15.348
0.0110
0.0717%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 29/Nov/2022 17.696
0.0140
0.0792%
HDFC Multi-Asset Fund - Growth Option 29/Nov/2022 50.248
0.0370
0.0737%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 29/Nov/2022 54.354
0.0420
0.0773%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Multi-Asset Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.04
1.74
Yes
No
No
3/6 1.13 / 2.44
1M Rolling Return %
0.23
0.18
Yes
No
No
4/9 -0.76 / 1.55
3M Return %
4.20
3.78
Yes
Yes
No
2/6 1.71 / 7.64
3M Rolling Return %
0.59
0.94
No
No
No
4/9 -1.56 / 5.15
6M Return %
7.61
7.74
No
No
No
4/6 2.84 / 13.20
6M Rolling Return %
1.74
2.33
No
No
No
5/9 -1.80 / 7.93
1Y Return %
5.52
5.26
Yes
No
No
3/6 -2.78 / 16.36
1Y Rolling Return %
18.91
23.63
No
No
No
3/6 12.43 / 46.28
3Y Return %
15.05
15.42
No
Yes
No
2/5 9.43 / 29.28
3Y Rolling Return %
13.51
15.29
No
No
No
4/6 8.48 / 27.87
5Y Return %
10.19
11.33
No
No
No
3/5 6.46 / 20.38
Standard Deviation
14.67
14.88
Yes
No
No
3/6 8.78 / 20.67
Semi Deviation
10.99
10.99
No
No
No
3/6 6.20 / 14.72
Max Drawdown
-19.73
-19.01
No
No
No
4/6 -24.16 / -10.02
VaR 1 Y
-9.18
-12.75
Yes
No
No
3/6 -18.67 / -8.46
Average Drawdown
-3.89
-4.77
Yes
No
No
3/6 -9.02 / -1.88
Sharpe Ratio
0.51
0.58
No
No
No
4/6 0.24 / 0.93
Sterling Ratio
0.41
0.47
No
No
Yes
5/6 0.28 / 0.72
Sortino Ratio
0.24
0.28
No
No
No
4/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Hdfc Multi-Asset Fund Performance Analysis

Hdfc Multi-Asset Fund Performance vs Category Average

All parametrs are in percentage

Hdfc Multi-Asset Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.14
1.83
Yes
No
No
3/6 1.22 / 2.52
1M Rolling Return %
0.35
0.29
Yes
Yes
No
3/9 -0.61 / 1.72
3M Return %
4.55
4.10
Yes
Yes
No
2/6 1.99 / 8.12
3M Rolling Return %
0.94
1.26
No
No
No
4/9 -1.20 / 5.63
6M Return %
8.31
8.40
No
No
No
4/6 3.41 / 14.21
6M Rolling Return %
2.48
3.00
No
No
No
4/9 -1.06 / 8.89
1Y Return %
6.98
6.63
Yes
No
No
3/6 -1.27 / 18.45
1Y Rolling Return %
20.32
25.07
No
No
No
4/6 13.32 / 49.11
3Y Return %
16.51
16.73
No
Yes
No
2/5 10.32 / 30.86
3Y Rolling Return %
14.77
16.31
No
No
No
4/6 9.37 / 28.71
5Y Return %
11.29
12.38
No
No
No
3/5 7.40 / 21.19
Standard Deviation
14.67
14.88
Yes
No
No
3/6 8.78 / 20.67
Semi Deviation
10.99
10.99
No
No
No
3/6 6.20 / 14.72
Max Drawdown
-19.73
-19.01
No
No
No
4/6 -24.16 / -10.02
VaR 1 Y
-9.18
-12.75
Yes
No
No
3/6 -18.67 / -8.46
Average Drawdown
-3.89
-4.77
Yes
No
No
3/6 -9.02 / -1.88
Sharpe Ratio
0.51
0.58
No
No
No
4/6 0.24 / 0.93
Sterling Ratio
0.41
0.47
No
No
Yes
5/6 0.28 / 0.72
Sortino Ratio
0.24
0.28
No
No
No
4/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Hdfc Multi-Asset Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.04% 2.14%
1M Rolling Return % 0.23% 0.35%
3M Return % 4.20% 4.55%
3M Rolling Return % 0.59% 0.94%
6M Return % 7.61% 8.31%
6M Rolling Return % 1.74% 2.48%
1Y Return % 5.52% 6.98%
1Y Rolling Return % 18.91% 20.32%
3Y Return % 15.05% 16.51%
3Y Rolling Return % 13.51% 14.77%
5Y Return % 10.19% 11.29%
Standard Deviation 14.67% 14.67%
Semi Deviation 10.99% 10.99%
Max Drawdown -19.73% -19.73%
VaR 1 Y -9.18% -9.18%
Average Drawdown -3.89% -3.89%
Sharpe Ratio 0.51% 0.51%
Sterling Ratio 0.41% 0.41%
Sortino Ratio 0.24% 0.24%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Multi Asset Allocation Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Multi Assest Allocation Fund

0.19
1
1.28
4
2.44
1
3.62
4
7.98
3
6.75
2
11.19
4
9.05
4

Axis Triple Advantage Fund

0.13
2
1.38
3
1.34
4
1.80
5
6.03
5
-2.78
6
12.13
3
10.55
2

Hdfc Multi-Asset Fund

0.07
3
1.09
5
2.04
3
4.20
2
7.61
4
5.52
3
15.05
2
10.19
3

Quant Multi Asset Fund

0.06
4
1.42
2
2.29
2
7.64
1
13.20
1
16.36
1
29.28
1
20.38
1

Motilal Oswal Multi Asset Fund

-0.24
5
1.86
1
1.13
6
1.71
6
2.84
6
0.80
5

Uti Multi Asset Fund

-0.43
6
0.49
6
1.16
5
3.75
3
8.76
2
4.89
4
9.43
5
6.46
5

Icici Prudential Multi-Asset Fund

Tata Multi Asset Opportunities Fund

Nippon India Multi Asset Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Multi Assest Allocation Fund

0.19
1
1.30
4
2.52
1
3.87
4
8.47
3
7.74
2
12.07
4
10.00
4

Axis Triple Advantage Fund

0.13
2
1.41
3
1.45
4
2.16
5
6.81
5
-1.27
6
13.86
3
12.03
2

Hdfc Multi-Asset Fund

0.08
3
1.12
5
2.14
3
4.55
2
8.31
4
6.98
3
16.51
2
11.29
3

Quant Multi Asset Fund

0.07
4
1.46
2
2.44
2
8.12
1
14.21
1
18.45
1
30.86
1
21.19
1

Motilal Oswal Multi Asset Fund

-0.24
5
1.88
1
1.22
6
1.99
6
3.41
6
2.04
5

Uti Multi Asset Fund

-0.42
6
0.51
6
1.22
5
3.96
3
9.20
2
5.82
4
10.32
5
7.40
5

Tata Multi Asset Opportunities Fund

Icici Prudential Multi-Asset Fund

Nippon India Multi Asset Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.76
9
-1.56
9
-1.80
9
18.56
4
13.85
3

Hdfc Multi-Asset Fund

0.23
4
0.59
4
1.74
5
18.91
3
13.51
4

Icici Prudential Multi-Asset Fund

0.86
2
3.05
2
6.57
2
31.55
2
16.70
2

Quant Multi Asset Fund

1.55
1
5.15
1
7.93
1
46.28
1
27.87
1

Sbi Multi Assest Allocation Fund

0.25
3
0.21
6
1.86
4
14.07
5
11.34
5

Uti Multi Asset Fund

-0.02
6
-0.38
8
0.81
7
12.43
6
8.48
6

Tata Multi Asset Opportunities Fund

0.07
5
1.08
3
2.46
3

Motilal Oswal Multi Asset Fund

-0.13
7
-0.21
7
0.06
8

Nippon India Multi Asset Fund

-0.39
8
0.53
5
1.35
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.61
9
-1.20
9
-1.06
9
20.39
3
15.38
3

Hdfc Multi-Asset Fund

0.35
3
0.94
4
2.48
4
20.32
4
14.77
4

Icici Prudential Multi-Asset Fund

0.91
2
3.22
2
6.91
2
32.36
2
17.45
2

Quant Multi Asset Fund

1.72
1
5.63
1
8.89
1
49.11
1
28.71
1

Sbi Multi Assest Allocation Fund

0.33
4
0.44
6
2.34
5
14.94
5
12.17
5

Uti Multi Asset Fund

0.04
6
-0.16
8
1.26
7
13.32
6
9.37
6

Tata Multi Asset Opportunities Fund

0.21
5
1.54
3
3.39
3

Motilal Oswal Multi Asset Fund

-0.02
7
0.08
7
0.73
8

Nippon India Multi Asset Fund

-0.28
8
0.84
5
2.05
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Quant Multi Asset Fund

-18.67
6
-24.16
6
-9.02
6
20.67
6
14.72
6

Axis Triple Advantage Fund

-12.74
4
-19.27
3
-6.10
5
15.61
4
11.99
4

Hdfc Multi-Asset Fund

-9.18
3
-19.73
4
-3.89
3
14.67
3
10.99
3

Icici Prudential Multi-Asset Fund

-18.32
5
-23.90
5
-4.26
4
16.91
5
12.45
5

Sbi Multi Assest Allocation Fund

-8.46
1
-10.02
1
-1.88
1
8.78
1
6.20
1

Uti Multi Asset Fund

-9.11
2
-16.96
2
-3.48
2
12.65
2
9.60
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Quant Multi Asset Fund

0.93
1
0.46
1
0.72
1
0.51

Axis Triple Advantage Fund

0.47
5
0.22
5
0.42
4
0.48

Hdfc Multi-Asset Fund

0.51
4
0.24
4
0.41
5
0.50

Icici Prudential Multi-Asset Fund

0.63
3
0.30
3
0.46
3
0.48

Sbi Multi Assest Allocation Fund

0.68
2
0.33
2
0.53
2
0.49

Uti Multi Asset Fund

0.24
6
0.12
6
0.28
6
0.52

Hdfc Multi-Asset Fund Additional Return Analysis

Hdfc Multi-Asset Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.74 1010.92 1020.43 1042.04 1076.11 1055.21 1523.04 1624.15
Direct Plan Value of 1000 Rupee 1000.77 1011.16 1021.44 1045.45 1083.07 1069.77 1581.76 1707.49
Fund Information
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.


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