Hdfc Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹75.93(R) +0.57% ₹85.21(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.54% 15.26% 13.64% 13.99% 11.57%
Direct 16.8% 16.59% 15.08% 15.3% 12.66%
Benchmark
SIP (XIRR) Regular 13.82% 13.79% 13.4% 13.78% 12.6%
Direct 15.07% 15.09% 14.75% 15.15% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.84 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.79% -4.55% -5.94% - 4.15%
Fund AUM As on: 30/12/2025 5229 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 18.27
0.1000
0.5700%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 22.7
0.1300
0.5800%
HDFC Multi-Asset Fund - Growth Option 75.93
0.4300
0.5700%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 85.21
0.4900
0.5800%

Review Date: 27-01-2026

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 1.48 which is lower than the category average of 1.5, 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 0.51%, 2.01 and 7.34 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Hdfc Multi-Asset Fund has given a return of 16.8% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 16.59% in last three years and ranked 9.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 15.08% 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 18.55%.
  • The fund has given a return of 12.66% in last ten years and ranked 6.0th out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 15.07% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 22nd in 23 funds
  • The fund has SIP return of 15.09% in last three years and ranks 9th in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 14.75% in last five years whereas category average SIP return is 18.08%.

Hdfc Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 5.79 and semi deviation of 4.15. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -4.55 and a maximum drawdown of -5.94. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % 0.43
    1.56
    		-0.88 | 4.35 18 | 23 Average
    3M Return % 1.74
    4.63
    		0.23 | 11.95 21 | 23 Poor
    6M Return % 6.75
    11.33
    		1.49 | 23.39 22 | 23 Poor
    1Y Return % 15.54
    21.30
    		5.84 | 32.83 20 | 23 Poor
    3Y Return % 15.26
    18.92
    		15.26 | 22.93 9 | 9 Average
    5Y Return % 13.64
    17.15
    		12.62 | 26.57 7 | 8 Poor
    7Y Return % 13.99
    16.33
    		13.38 | 23.70 5 | 6 Average
    10Y Return % 11.57
    13.75
    		11.57 | 18.21 6 | 6 Average
    15Y Return % 10.91
    11.98
    		10.00 | 14.55 4 | 6 Good
    1Y SIP Return % 13.82
    21.70
    		3.98 | 43.27 22 | 23 Poor
    3Y SIP Return % 13.79
    17.46
    		13.79 | 22.20 9 | 9 Average
    5Y SIP Return % 13.40
    16.75
    		13.40 | 21.81 8 | 8 Poor
    7Y SIP Return % 13.78
    16.87
    		13.54 | 24.05 5 | 6 Average
    10Y SIP Return % 12.60
    15.08
    		12.58 | 21.31 5 | 6 Average
    15Y SIP Return % 11.60
    13.33
    		11.20 | 17.30 4 | 6 Good
    Standard Deviation 5.79
    7.85
    		5.79 | 11.40 1 | 9 Very Good
    Semi Deviation 4.15
    5.72
    		4.15 | 8.06 1 | 9 Very Good
    Max Drawdown % -5.94
    -8.58
    		-12.19 | -5.15 2 | 9 Very Good
    VaR 1 Y % -4.55
    -7.18
    		-12.36 | -4.55 1 | 9 Very Good
    Average Drawdown % -1.87
    -2.87
    		-4.36 | -1.83 2 | 9 Very Good
    Sharpe Ratio 1.48
    1.50
    		1.02 | 1.93 5 | 9 Good
    Sterling Ratio 0.92
    0.98
    		0.73 | 1.28 6 | 9 Good
    Sortino Ratio 0.84
    0.83
    		0.51 | 1.13 5 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 1.66 -0.85 | 4.45 18 | 23 Average
    3M Return % 2.01 4.96 0.31 | 12.29 21 | 23 Poor
    6M Return % 7.34 12.01 1.66 | 24.15 22 | 23 Poor
    1Y Return % 16.80 22.82 6.19 | 34.54 20 | 23 Poor
    3Y Return % 16.59 20.29 16.59 | 24.59 9 | 9 Average
    5Y Return % 15.08 18.55 14.07 | 28.55 7 | 8 Poor
    7Y Return % 15.30 17.49 14.41 | 25.17 5 | 6 Average
    10Y Return % 12.66 14.80 12.66 | 19.12 6 | 6 Average
    1Y SIP Return % 15.07 23.22 4.33 | 45.06 22 | 23 Poor
    3Y SIP Return % 15.09 18.78 15.09 | 23.79 9 | 9 Average
    5Y SIP Return % 14.75 18.08 14.75 | 23.56 8 | 8 Poor
    7Y SIP Return % 15.15 18.09 14.92 | 25.76 5 | 6 Average
    10Y SIP Return % 13.83 16.19 13.83 | 22.57 6 | 6 Average
    Standard Deviation 5.79 7.85 5.79 | 11.40 1 | 9 Very Good
    Semi Deviation 4.15 5.72 4.15 | 8.06 1 | 9 Very Good
    Max Drawdown % -5.94 -8.58 -12.19 | -5.15 2 | 9 Very Good
    VaR 1 Y % -4.55 -7.18 -12.36 | -4.55 1 | 9 Very Good
    Average Drawdown % -1.87 -2.87 -4.36 | -1.83 2 | 9 Very Good
    Sharpe Ratio 1.48 1.50 1.02 | 1.93 5 | 9 Good
    Sterling Ratio 0.92 0.98 0.73 | 1.28 6 | 9 Good
    Sortino Ratio 0.84 0.83 0.51 | 1.13 5 | 9 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 75.93 85.212
    23-01-2026 75.5 84.72
    22-01-2026 75.685 84.925
    21-01-2026 76.277 85.586
    20-01-2026 75.578 84.8
    19-01-2026 75.79 85.035
    16-01-2026 75.708 84.936
    14-01-2026 75.718 84.942
    13-01-2026 75.672 84.888
    12-01-2026 75.658 84.87
    09-01-2026 75.391 84.563
    08-01-2026 75.607 84.803
    07-01-2026 76.107 85.361
    06-01-2026 76.144 85.4
    05-01-2026 76.088 85.335
    02-01-2026 76.032 85.265
    01-01-2026 75.728 84.921
    31-12-2025 75.628 84.807
    30-12-2025 75.411 84.561
    29-12-2025 75.606 84.777

    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.