Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹66.46(R) -0.11% ₹73.75(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.7% 10.87% 14.08% 11.29% 10.41%
LumpSum (D) 14.01% 12.26% 15.52% 12.49% 11.43%
SIP (R) 6.05% 13.69% 14.39% 13.24% 11.54%
SIP (D) 7.3% 15.06% 15.85% 14.59% 12.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.6% -6.27% -5.01% - 4.65%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
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tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 17.25
-0.0200
-0.1200%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.91
-0.0200
-0.1100%
HDFC Multi-Asset Fund - Growth Option 66.46
-0.0800
-0.1100%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 73.75
-0.0800
-0.1100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Hdfc Multi-Asset Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Hdfc Multi-Asset Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Hdfc Multi-Asset Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Hdfc Multi-Asset Fund, we have analyzed two risk parameters and divided them 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 6.6 %.
      • 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 4.65 %.
    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 0.66 compared to the category average of 0.72.
      • Sterling Ratio: Hdfc Multi-Asset Fund has a Sterling Ratio of 0.77 compared to the category average of 0.78.
      • Sortino Ratio: Hdfc Multi-Asset Fund has a Sortino Ratio of 0.34 compared to the category average of 0.4.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69
-2.98
-8.11 | 0.49 5 | 21 Very Good
3M Return % -2.38
-3.64
-11.68 | 1.55 4 | 21 Very Good
6M Return % -0.73
-2.10
-10.10 | 3.55 6 | 21 Very Good
1Y Return % 12.70
12.45
-0.73 | 21.98 8 | 13 Good
3Y Return % 10.87
11.24
4.30 | 17.32 5 | 7 Average
5Y Return % 14.08
16.18
11.47 | 27.08 3 | 5 Good
7Y Return % 11.29
13.06
10.49 | 21.26 3 | 5 Good
10Y Return % 10.41
11.37
9.36 | 16.91 3 | 5 Good
15Y Return % 10.54
11.05
9.65 | 13.43 3 | 4 Average
1Y SIP Return % 6.05
-1.13
-22.67 | 7.53 5 | 13 Good
3Y SIP Return % 13.69
14.15
3.57 | 21.98 5 | 7 Average
5Y SIP Return % 14.39
16.78
11.62 | 26.04 3 | 5 Good
7Y SIP Return % 13.24
15.24
11.74 | 23.65 3 | 5 Good
10Y SIP Return % 11.54
13.28
10.95 | 20.17 3 | 5 Good
15Y SIP Return % 10.86
12.22
10.86 | 16.28 4 | 4 Poor
Standard Deviation 6.60
8.57
6.60 | 12.93 1 | 9 Very Good
Semi Deviation 4.65
6.05
4.65 | 9.20 1 | 9 Very Good
Max Drawdown % -5.01
-8.10
-14.55 | -4.76 2 | 9 Very Good
VaR 1 Y % -6.27
-9.29
-17.23 | -5.78 3 | 9 Very Good
Average Drawdown % -2.27
-3.21
-6.36 | -1.99 3 | 9 Very Good
Sharpe Ratio 0.66
0.72
-0.22 | 1.47 7 | 9 Average
Sterling Ratio 0.77
0.78
0.24 | 1.26 7 | 9 Average
Sortino Ratio 0.34
0.40
-0.07 | 0.82 7 | 9 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.60 -2.88 -8.00 | 0.52 5 | 21
3M Return % -2.09 -3.31 -11.18 | 1.63 5 | 21
6M Return % -0.15 -1.45 -9.23 | 3.71 6 | 21
1Y Return % 14.01 13.82 0.67 | 23.54 8 | 13
3Y Return % 12.26 12.64 5.66 | 19.13 5 | 7
5Y Return % 15.52 17.51 13.00 | 28.80 3 | 5
7Y Return % 12.49 14.19 11.91 | 22.37 2 | 5
10Y Return % 11.43 12.38 10.28 | 17.66 3 | 5
1Y SIP Return % 7.30 0.12 -21.51 | 9.04 5 | 13
3Y SIP Return % 15.06 15.55 5.02 | 23.75 4 | 7
5Y SIP Return % 15.85 18.16 13.05 | 27.98 3 | 5
7Y SIP Return % 14.59 16.49 13.20 | 25.19 3 | 5
10Y SIP Return % 12.70 14.39 12.15 | 21.25 3 | 5
Standard Deviation 6.60 8.57 6.60 | 12.93 1 | 9
Semi Deviation 4.65 6.05 4.65 | 9.20 1 | 9
Max Drawdown % -5.01 -8.10 -14.55 | -4.76 2 | 9
VaR 1 Y % -6.27 -9.29 -17.23 | -5.78 3 | 9
Average Drawdown % -2.27 -3.21 -6.36 | -1.99 3 | 9
Sharpe Ratio 0.66 0.72 -0.22 | 1.47 7 | 9
Sterling Ratio 0.77 0.78 0.24 | 1.26 7 | 9
Sortino Ratio 0.34 0.40 -0.07 | 0.82 7 | 9
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -0.12 ₹ 9,988.00 -0.10 ₹ 9,990.00
1M -1.69 ₹ 9,831.00 -1.60 ₹ 9,840.00
3M -2.38 ₹ 9,762.00 -2.09 ₹ 9,791.00
6M -0.73 ₹ 9,927.00 -0.15 ₹ 9,985.00
1Y 12.70 ₹ 11,270.00 14.01 ₹ 11,401.00
3Y 10.87 ₹ 13,629.00 12.26 ₹ 14,148.00
5Y 14.08 ₹ 19,326.00 15.52 ₹ 20,569.00
7Y 11.29 ₹ 21,145.00 12.49 ₹ 22,790.00
10Y 10.41 ₹ 26,913.00 11.43 ₹ 29,504.00
15Y 10.54 ₹ 44,953.00 ₹

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 6.05 ₹ 12,390.20 7.30 ₹ 12,470.11
3Y ₹ 36000 13.69 ₹ 44,158.43 15.06 ₹ 45,043.02
5Y ₹ 60000 14.39 ₹ 86,078.22 15.85 ₹ 89,230.62
7Y ₹ 84000 13.24 ₹ 134,724.32 14.59 ₹ 141,350.24
10Y ₹ 120000 11.54 ₹ 218,743.56 12.70 ₹ 232,747.32
15Y ₹ 180000 10.86 ₹ 432,179.10 ₹


Date Hdfc Multi-Asset Fund NAV Regular Growth Hdfc Multi-Asset Fund NAV Direct Growth
17-01-2025 66.457 73.752
16-01-2025 66.532 73.833
15-01-2025 66.254 73.523
14-01-2025 66.152 73.407
13-01-2025 65.968 73.201
10-01-2025 66.535 73.823
09-01-2025 66.705 74.01
08-01-2025 66.88 74.201
07-01-2025 67.02 74.355
06-01-2025 66.823 74.133
03-01-2025 67.393 74.758
02-01-2025 67.502 74.878
01-01-2025 67.017 74.338
31-12-2024 66.803 74.097
30-12-2024 66.74 74.026
27-12-2024 66.987 74.293
26-12-2024 66.875 74.166
24-12-2024 66.839 74.121
23-12-2024 66.815 74.093
20-12-2024 66.618 73.868
19-12-2024 67.201 74.512
18-12-2024 67.435 74.769
17-12-2024 67.602 74.951

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.