Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹66.04(R) -0.34% ₹73.37(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.16% 12.1% 13.74% 11.36% 10.32%
Direct 10.43% 13.49% 15.17% 12.56% 11.34%
Benchmark
SIP (XIRR) Regular 2.74% 12.69% 13.83% 13.34% 11.68%
Direct 3.95% 14.06% 15.28% 14.7% 12.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.58% -6.51% -4.11% - 4.67%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 15.89
-1.3100
-7.6100%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 19.55
-1.3200
-6.3300%
HDFC Multi-Asset Fund - Growth Option 66.04
-0.2300
-0.3400%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 73.37
-0.2500
-0.3400%

Review Date: 21-02-2025

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%: One return parameter of the Hdfc Multi-Asset Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Hdfc Multi-Asset Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Hdfc Multi-Asset Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 6.58 %.
      • 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 4.67 %.
    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: Hdfc Multi-Asset Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Hdfc Multi-Asset Fund has a Sharpe Ratio of 0.71 compared to the category average of 0.65.
      • Sterling Ratio: Hdfc Multi-Asset Fund has a Sterling Ratio of 0.84 compared to the category average of 0.76.
      • Sortino Ratio: Hdfc Multi-Asset Fund has a Sortino Ratio of 0.36 compared to the category average of 0.36.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36
-1.15
-5.91 | 1.17 6 | 22 Very Good
3M Return % -0.43
-1.90
-10.22 | 1.92 7 | 22 Good
6M Return % -1.73
-3.96
-17.28 | 3.77 8 | 22 Good
1Y Return % 9.16
7.96
-8.38 | 14.78 10 | 17 Good
3Y Return % 12.10
12.56
2.56 | 18.36 5 | 8 Average
5Y Return % 13.74
16.27
10.55 | 25.25 4 | 6 Good
7Y Return % 11.36
13.37
10.48 | 20.70 4 | 6 Good
10Y Return % 10.32
11.52
9.03 | 16.32 4 | 6 Good
15Y Return % 10.51
11.77
10.03 | 14.69 4 | 5 Good
1Y SIP Return % 2.74
-2.23
-20.96 | 7.85 5 | 17 Very Good
3Y SIP Return % 12.69
12.57
-1.04 | 18.57 5 | 8 Average
5Y SIP Return % 13.83
16.68
10.52 | 23.57 5 | 6 Average
7Y SIP Return % 13.34
15.55
10.95 | 22.62 4 | 6 Good
10Y SIP Return % 11.68
13.64
10.43 | 19.37 4 | 6 Good
15Y SIP Return % 10.99
12.80
10.52 | 15.77 4 | 5 Good
Standard Deviation 6.58
8.77
6.58 | 13.51 1 | 9 Very Good
Semi Deviation 4.67
6.24
4.67 | 9.69 1 | 9 Very Good
Max Drawdown % -4.11
-8.35
-17.15 | -4.11 1 | 9 Very Good
VaR 1 Y % -6.51
-10.26
-18.12 | -5.78 2 | 9 Very Good
Average Drawdown % -2.17
-3.27
-5.32 | -2.07 2 | 9 Very Good
Sharpe Ratio 0.71
0.65
-0.40 | 1.37 6 | 9 Good
Sterling Ratio 0.84
0.76
0.12 | 1.21 5 | 9 Good
Sortino Ratio 0.36
0.36
-0.13 | 0.75 6 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 -1.05 -5.81 | 1.28 6 | 22
3M Return % -0.14 -1.59 -9.96 | 2.11 7 | 22
6M Return % -1.15 -3.33 -16.58 | 3.93 7 | 22
1Y Return % 10.43 9.32 -7.09 | 16.38 10 | 17
3Y Return % 13.49 13.88 3.89 | 20.17 5 | 8
5Y Return % 15.17 17.51 12.05 | 26.97 3 | 6
7Y Return % 12.56 14.46 11.90 | 21.84 3 | 6
10Y Return % 11.34 12.51 9.96 | 17.08 4 | 6
1Y SIP Return % 3.95 -0.97 -19.71 | 8.18 5 | 17
3Y SIP Return % 14.06 13.89 0.37 | 19.73 5 | 8
5Y SIP Return % 15.28 17.97 11.94 | 25.50 4 | 6
7Y SIP Return % 14.70 16.74 12.41 | 24.18 4 | 6
10Y SIP Return % 12.85 14.71 11.83 | 20.47 4 | 6
Standard Deviation 6.58 8.77 6.58 | 13.51 1 | 9
Semi Deviation 4.67 6.24 4.67 | 9.69 1 | 9
Max Drawdown % -4.11 -8.35 -17.15 | -4.11 1 | 9
VaR 1 Y % -6.51 -10.26 -18.12 | -5.78 2 | 9
Average Drawdown % -2.17 -3.27 -5.32 | -2.07 2 | 9
Sharpe Ratio 0.71 0.65 -0.40 | 1.37 6 | 9
Sterling Ratio 0.84 0.76 0.12 | 1.21 5 | 9
Sortino Ratio 0.36 0.36 -0.13 | 0.75 6 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.34 ₹ 9,966.00
1W -0.06 ₹ 9,994.00 -0.04 ₹ 9,996.00
1M -0.36 ₹ 9,964.00 -0.26 ₹ 9,974.00
3M -0.43 ₹ 9,957.00 -0.14 ₹ 9,986.00
6M -1.73 ₹ 9,827.00 -1.15 ₹ 9,885.00
1Y 9.16 ₹ 10,916.00 10.43 ₹ 11,043.00
3Y 12.10 ₹ 14,085.00 13.49 ₹ 14,616.00
5Y 13.74 ₹ 19,032.00 15.17 ₹ 20,260.00
7Y 11.36 ₹ 21,232.00 12.56 ₹ 22,896.00
10Y 10.32 ₹ 26,700.00 11.34 ₹ 29,287.00
15Y 10.51 ₹ 44,772.00 ₹

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 2.74 ₹ 12,178.49 3.95 ₹ 12,256.45
3Y ₹ 36000 12.69 ₹ 43,535.74 14.06 ₹ 44,405.17
5Y ₹ 60000 13.83 ₹ 84,905.94 15.28 ₹ 88,013.28
7Y ₹ 84000 13.34 ₹ 135,193.04 14.70 ₹ 141,930.68
10Y ₹ 120000 11.68 ₹ 220,403.40 12.85 ₹ 234,663.48
15Y ₹ 180000 10.99 ₹ 437,267.34 ₹


Date Hdfc Multi-Asset Fund NAV Regular Growth Hdfc Multi-Asset Fund NAV Direct Growth
21-02-2025 66.042 73.37
20-02-2025 66.268 73.619
19-02-2025 66.252 73.599
18-02-2025 66.058 73.38
17-02-2025 66.061 73.382
14-02-2025 66.08 73.397
13-02-2025 66.309 73.649
12-02-2025 66.205 73.531
11-02-2025 66.393 73.737
10-02-2025 66.953 74.357
07-02-2025 67.173 74.595
06-02-2025 67.205 74.628
05-02-2025 67.277 74.706
04-02-2025 67.11 74.518
03-02-2025 66.61 73.96
31-01-2025 66.621 73.966
30-01-2025 66.226 73.526
29-01-2025 66.175 73.467
28-01-2025 65.786 73.032
27-01-2025 65.717 72.953
24-01-2025 66.18 73.46
23-01-2025 66.361 73.66
22-01-2025 66.371 73.668
21-01-2025 66.278 73.562

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.