Hdfc Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹75.22(R) +0.11% ₹84.28(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.08% 14.13% 14.54% 13.81% 11.43%
Direct 12.3% 15.46% 15.99% 15.1% 12.51%
Benchmark
SIP (XIRR) Regular 15.27% 14.44% 12.92% 14.12% 12.73%
Direct 16.54% 15.76% 14.27% 15.5% 13.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.81 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.91% -4.55% -5.94% - 4.28%
Fund AUM As on: 30/06/2025 4299 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 18.1
0.0200
0.1200%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 22.46
0.0300
0.1200%
HDFC Multi-Asset Fund - Growth Option 75.22
0.0900
0.1100%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 84.28
0.1000
0.1200%

Review Date: 04-12-2025

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 1.44 which is lower than the category average of 1.44, 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 1.22%, 4.83 and 7.22 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • Hdfc Multi-Asset Fund has given a return of 12.3% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 15.46% 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 18.25%.
  • The fund has given a return of 15.99% in last five years and ranked 6.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.56%.
  • The fund has given a return of 12.51% in last ten years and ranked 5.0th out of six funds in the category. In the same period the category average return was 14.38%.
  • The fund has given a SIP return of 16.54% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 18th in 23 funds
  • The fund has SIP return of 15.76% in last three years and ranks 8th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 14.27% in last five years whereas category average SIP return is 16.96%.

Hdfc Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 5.91 and semi deviation of 4.28. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -4.55 and a maximum drawdown of -5.94. The category average VaR is -7.04 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 % 1.13
    1.70
    		0.37 | 3.07 18 | 21 Average
    3M Return % 4.55
    6.34
    		1.46 | 9.61 21 | 23 Poor
    6M Return % 6.63
    9.06
    		2.45 | 15.12 20 | 23 Poor
    1Y Return % 11.08
    12.15
    		5.98 | 18.16 14 | 23 Average
    3Y Return % 14.13
    16.93
    		12.85 | 19.47 7 | 8 Poor
    5Y Return % 14.54
    17.15
    		12.08 | 25.25 7 | 8 Poor
    7Y Return % 13.81
    15.83
    		12.94 | 23.03 4 | 6 Good
    10Y Return % 11.43
    13.34
    		11.39 | 17.78 5 | 6 Average
    15Y Return % 10.86
    11.63
    		9.47 | 14.23 4 | 6 Good
    1Y SIP Return % 15.27
    18.33
    		6.46 | 27.48 18 | 22 Average
    3Y SIP Return % 14.44
    17.25
    		14.44 | 20.40 8 | 8 Poor
    5Y SIP Return % 12.92
    15.63
    		11.69 | 20.23 7 | 8 Poor
    7Y SIP Return % 14.12
    16.80
    		12.79 | 23.67 5 | 6 Average
    10Y SIP Return % 12.73
    14.92
    		12.01 | 20.85 5 | 6 Average
    15Y SIP Return % 11.46
    13.12
    		10.92 | 16.94 4 | 6 Good
    Standard Deviation 5.91
    7.84
    		5.91 | 11.32 1 | 8 Very Good
    Semi Deviation 4.28
    5.69
    		4.28 | 7.91 1 | 8 Very Good
    Max Drawdown % -5.94
    -8.21
    		-12.19 | -5.15 2 | 8 Very Good
    VaR 1 Y % -4.55
    -7.04
    		-12.36 | -4.51 2 | 8 Very Good
    Average Drawdown % -2.00
    -2.91
    		-4.19 | -1.75 2 | 8 Very Good
    Sharpe Ratio 1.44
    1.44
    		0.82 | 1.92 5 | 8 Average
    Sterling Ratio 0.92
    0.97
    		0.66 | 1.27 6 | 8 Average
    Sortino Ratio 0.81
    0.81
    		0.41 | 1.13 5 | 8 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.22 1.81 0.40 | 3.18 18 | 21 Average
    3M Return % 4.83 6.67 1.55 | 9.96 21 | 23 Poor
    6M Return % 7.22 9.74 2.62 | 15.87 20 | 23 Poor
    1Y Return % 12.30 13.56 7.47 | 19.69 14 | 23 Average
    3Y Return % 15.46 18.25 14.08 | 21.12 7 | 8 Poor
    5Y Return % 15.99 18.56 13.53 | 27.18 6 | 8 Average
    7Y Return % 15.10 16.97 14.16 | 24.36 3 | 6 Good
    10Y Return % 12.51 14.38 12.48 | 18.67 5 | 6 Average
    1Y SIP Return % 16.54 17.22 -39.78 | 29.12 18 | 23 Average
    3Y SIP Return % 15.76 18.56 15.76 | 21.99 8 | 8 Poor
    5Y SIP Return % 14.27 16.96 12.94 | 21.99 7 | 8 Poor
    7Y SIP Return % 15.50 18.03 14.19 | 25.37 5 | 6 Average
    10Y SIP Return % 13.95 16.04 13.40 | 22.09 5 | 6 Average
    Standard Deviation 5.91 7.84 5.91 | 11.32 1 | 8 Very Good
    Semi Deviation 4.28 5.69 4.28 | 7.91 1 | 8 Very Good
    Max Drawdown % -5.94 -8.21 -12.19 | -5.15 2 | 8 Very Good
    VaR 1 Y % -4.55 -7.04 -12.36 | -4.51 2 | 8 Very Good
    Average Drawdown % -2.00 -2.91 -4.19 | -1.75 2 | 8 Very Good
    Sharpe Ratio 1.44 1.44 0.82 | 1.92 5 | 8 Average
    Sterling Ratio 0.92 0.97 0.66 | 1.27 6 | 8 Average
    Sortino Ratio 0.81 0.81 0.41 | 1.13 5 | 8 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
    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
    10-11-2025 74.38 83.282
    07-11-2025 74.114 82.976
    06-11-2025 74.14 83.003
    04-11-2025 74.385 83.272

    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.