Hdfc Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 12-12-2025
NAV ₹75.45(R) +0.57% ₹84.56(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.91% 14.41% 13.94% 13.94% 11.51%
Direct 12.13% 15.75% 15.39% 15.24% 12.59%
Benchmark
SIP (XIRR) Regular 15.52% 14.47% 13.68% 14.47% 12.67%
Direct 16.79% 15.79% 15.04% 15.86% 13.88%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 18.15
0.1000
0.5700%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 22.53
0.1300
0.5700%
HDFC Multi-Asset Fund - Growth Option 75.45
0.4200
0.5700%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 84.56
0.4800
0.5700%

Review Date: 12-12-2025

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Hdfc Multi-Asset Fund 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 0.92%, 4.01 and 6.97 in last one, three and six months respectively. In the same period the category average return was 1.51%, 6.0% and 9.84% respectively.
  • Hdfc Multi-Asset Fund has given a return of 12.13% in last one year. In the same period the category average return was 13.66%.
  • The fund has given a return of 15.75% 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 18.68%.
  • The fund has given a return of 15.39% 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 18.33%.
  • The fund has given a return of 12.59% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 14.56%.
  • The fund has given a SIP return of 16.79% in last one year whereas category average SIP return is 16.69%. The fund one year return rank in the category is 15th in 23 funds
  • The fund has SIP return of 15.79% in last three years and ranks 8th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (22.45%) in the category in last three years.
  • The fund has SIP return of 15.04% in last five years whereas category average SIP return is 17.76%.

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 % 0.84
    1.42
    		0.09 | 3.26 20 | 23 Poor
    3M Return % 3.73
    5.67
    		1.09 | 9.08 17 | 19 Poor
    6M Return % 6.38
    9.16
    		2.39 | 15.72 20 | 23 Poor
    1Y Return % 10.91
    12.25
    		4.87 | 18.65 16 | 23 Average
    3Y Return % 14.41
    17.36
    		13.62 | 19.99 7 | 8 Poor
    5Y Return % 13.94
    16.92
    		12.06 | 25.12 7 | 8 Poor
    7Y Return % 13.94
    15.96
    		13.16 | 23.14 4 | 6 Good
    10Y Return % 11.51
    13.52
    		11.51 | 17.87 6 | 6 Average
    15Y Return % 10.90
    11.73
    		9.64 | 14.31 4 | 6 Good
    1Y SIP Return % 15.52
    15.22
    		-9.88 | 30.13 15 | 23 Average
    3Y SIP Return % 14.47
    17.07
    		14.47 | 20.86 8 | 8 Poor
    5Y SIP Return % 13.68
    16.42
    		12.73 | 21.24 7 | 8 Poor
    7Y SIP Return % 14.47
    17.17
    		13.34 | 24.10 5 | 6 Average
    10Y SIP Return % 12.67
    15.04
    		12.30 | 21.07 5 | 6 Average
    15Y SIP Return % 11.65
    13.26
    		11.06 | 17.05 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. 12, 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 % 0.92 1.51 0.12 | 3.36 20 | 23 Poor
    3M Return % 4.01 6.00 1.18 | 9.42 17 | 19 Poor
    6M Return % 6.97 9.84 2.57 | 16.47 20 | 23 Poor
    1Y Return % 12.13 13.66 6.30 | 20.19 17 | 23 Average
    3Y Return % 15.75 18.68 14.85 | 21.65 7 | 8 Poor
    5Y Return % 15.39 18.33 13.51 | 27.06 7 | 8 Poor
    7Y Return % 15.24 17.10 14.25 | 24.47 3 | 6 Good
    10Y Return % 12.59 14.56 12.59 | 18.76 6 | 6 Average
    1Y SIP Return % 16.79 16.69 -9.58 | 31.79 15 | 23 Average
    3Y SIP Return % 15.79 18.38 15.79 | 22.45 8 | 8 Poor
    5Y SIP Return % 15.04 17.76 14.00 | 23.01 7 | 8 Poor
    7Y SIP Return % 15.86 18.40 14.74 | 25.81 5 | 6 Average
    10Y SIP Return % 13.88 16.15 13.69 | 22.31 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. 12, 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
    12-12-2025 75.447 84.556
    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

    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.