Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹67.37(R) +0.08% ₹74.66(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.33% 11.97% 15.36% 11.8% 10.72%
LumpSum (D) 18.69% 13.39% 16.8% 12.99% 11.73%
SIP (R) 12.13% 15.5% 15.69% 13.98% 12.18%
SIP (D) 13.45% 16.9% 17.16% 15.31% 13.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.4 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.47% -6.27% -4.42% - 4.55%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 17.48
0.0200
0.0900%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 21.16
0.0200
0.0900%
HDFC Multi-Asset Fund - Growth Option 67.37
0.0600
0.0800%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 74.66
0.0700
0.0900%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Hdfc Multi-Asset Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.47 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.55 %.
    2. Below Average but Above the Lowest 25%: Hdfc Multi-Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Hdfc Multi-Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Hdfc Multi-Asset Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Hdfc Multi-Asset Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Hdfc Multi-Asset Fund has a Sharpe Ratio of 0.77 compared to the category average of 0.84.
      • Sterling Ratio: Hdfc Multi-Asset Fund has a Sterling Ratio of 0.84 compared to the category average of 0.85.
      • Sortino Ratio: Hdfc Multi-Asset Fund has a Sortino Ratio of 0.4 compared to the category average of 0.46.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10
0.30
-2.94 | 2.93 19 | 24 Poor
3M Return % -0.74
-0.72
-8.47 | 3.27 13 | 23 Average
6M Return % 5.48
4.66
-3.84 | 8.14 9 | 23 Good
1Y Return % 17.33
19.30
5.34 | 34.54 12 | 16 Average
3Y Return % 11.97
14.26
6.31 | 21.42 7 | 9 Average
5Y Return % 15.36
17.71
12.80 | 27.68 4 | 6 Good
7Y Return % 11.80
14.02
11.58 | 21.73 3 | 6 Good
10Y Return % 10.72
12.19
9.73 | 17.38 4 | 6 Good
15Y Return % 10.78
11.98
9.88 | 14.78 3 | 5 Good
1Y SIP Return % 12.13
10.75
-1.41 | 19.15 9 | 16 Average
3Y SIP Return % 15.50
17.86
7.10 | 25.70 7 | 9 Average
5Y SIP Return % 15.69
19.23
13.36 | 28.48 4 | 6 Good
7Y SIP Return % 13.98
17.03
12.88 | 25.63 4 | 6 Good
10Y SIP Return % 12.18
14.58
11.68 | 21.21 4 | 6 Good
15Y SIP Return % 11.00
13.16
11.00 | 16.74 5 | 5 Average
Standard Deviation 6.47
8.45
6.47 | 12.81 1 | 9 Very Good
Semi Deviation 4.55
6.01
4.55 | 9.28 1 | 9 Very Good
Max Drawdown % -4.42
-7.57
-13.62 | -4.19 2 | 9 Very Good
VaR 1 Y % -6.27
-8.91
-17.23 | -5.78 3 | 9 Very Good
Average Drawdown % -2.05
-2.85
-4.94 | -1.82 3 | 9 Very Good
Sharpe Ratio 0.77
0.84
-0.06 | 1.62 7 | 9 Average
Sterling Ratio 0.84
0.85
0.32 | 1.39 7 | 9 Average
Sortino Ratio 0.40
0.46
-0.01 | 0.93 7 | 9 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 0.40 -2.85 | 3.04 19 | 24
3M Return % -0.45 -0.39 -7.96 | 3.58 14 | 23
6M Return % 6.09 5.34 -2.93 | 8.80 10 | 23
1Y Return % 18.69 20.74 6.81 | 36.27 12 | 16
3Y Return % 13.39 15.64 7.69 | 23.32 7 | 9
5Y Return % 16.80 18.94 14.34 | 29.37 3 | 6
7Y Return % 12.99 15.11 12.70 | 22.82 4 | 6
10Y Return % 11.73 13.17 10.64 | 18.11 4 | 6
1Y SIP Return % 13.45 12.11 0.19 | 20.71 9 | 16
3Y SIP Return % 16.90 19.23 8.58 | 27.52 7 | 9
5Y SIP Return % 17.16 20.53 14.82 | 30.43 4 | 6
7Y SIP Return % 15.31 18.20 14.35 | 27.15 4 | 6
10Y SIP Return % 13.33 15.64 13.00 | 22.27 4 | 6
Standard Deviation 6.47 8.45 6.47 | 12.81 1 | 9
Semi Deviation 4.55 6.01 4.55 | 9.28 1 | 9
Max Drawdown % -4.42 -7.57 -13.62 | -4.19 2 | 9
VaR 1 Y % -6.27 -8.91 -17.23 | -5.78 3 | 9
Average Drawdown % -2.05 -2.85 -4.94 | -1.82 3 | 9
Sharpe Ratio 0.77 0.84 -0.06 | 1.62 7 | 9
Sterling Ratio 0.84 0.85 0.32 | 1.39 7 | 9
Sortino Ratio 0.40 0.46 -0.01 | 0.93 7 | 9
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.14 ₹ 10,014.00 0.17 ₹ 10,017.00
1M -0.10 ₹ 9,990.00 -0.01 ₹ 9,999.00
3M -0.74 ₹ 9,926.00 -0.45 ₹ 9,955.00
6M 5.48 ₹ 10,548.00 6.09 ₹ 10,609.00
1Y 17.33 ₹ 11,733.00 18.69 ₹ 11,869.00
3Y 11.97 ₹ 14,037.00 13.39 ₹ 14,577.00
5Y 15.36 ₹ 20,433.00 16.80 ₹ 21,738.00
7Y 11.80 ₹ 21,836.00 12.99 ₹ 23,517.00
10Y 10.72 ₹ 27,682.00 11.73 ₹ 30,325.00
15Y 10.78 ₹ 46,466.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.13 ₹ 12,773.74 13.45 ₹ 12,856.58
3Y ₹ 36000 15.50 ₹ 45,316.66 16.90 ₹ 46,226.92
5Y ₹ 60000 15.69 ₹ 88,852.32 17.16 ₹ 92,115.12
7Y ₹ 84000 13.98 ₹ 138,265.60 15.31 ₹ 145,023.82
10Y ₹ 120000 12.18 ₹ 226,267.44 13.33 ₹ 240,644.52
15Y ₹ 180000 11.00 ₹ 437,405.04 ₹


Date Hdfc Multi-Asset Fund NAV Regular Growth Hdfc Multi-Asset Fund NAV Direct Growth
02-12-2024 67.371 74.659
29-11-2024 67.314 74.589
28-11-2024 66.99 74.227
27-11-2024 67.331 74.603
26-11-2024 67.184 74.437
25-11-2024 67.275 74.536
22-11-2024 66.922 74.138
21-11-2024 66.325 73.474
19-11-2024 66.412 73.565
18-11-2024 66.175 73.301
14-11-2024 66.232 73.354
13-11-2024 66.302 73.43
12-11-2024 66.833 74.016
11-11-2024 67.445 74.691
08-11-2024 67.537 74.785
07-11-2024 67.617 74.872
06-11-2024 68.028 75.325
05-11-2024 67.79 75.059
04-11-2024 67.437 74.666

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.