Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 02-04-2025
NAV ₹67.54(R) +0.38% ₹75.12(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 11.79% 19.78% -% -%
Direct 10.45% 13.15% 21.28% -% -%
Benchmark
SIP (XIRR) Regular 4.79% 13.17% 13.92% 13.1% 11.65%
Direct 5.98% 14.52% 15.36% 14.45% 12.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.63% -6.51% -5.94% - 4.7%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 02-04-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 16.25
0.0600
0.3800%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 20.02
0.0800
0.3900%
HDFC Multi-Asset Fund - Growth Option 67.54
0.2600
0.3800%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 75.12
0.2900
0.3800%

Review Date: 02-04-2025

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 0.74 which is higher than the category average of 0.6. Here the Hdfc Multi-Asset Fund has shown good performance in terms of risk adjusted returns.
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 4.21%, 0.32 and -0.64 in last one, three and six months respectively. In the same period the category average return was 4.62%, -1.75% and -2.97% respectively.
  • Hdfc Multi-Asset Fund has given a return of 10.45% in last one year. In the same period the category average return was 8.68%.
  • The fund has given a return of 13.15% in last three years and ranked 7.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.5%.
  • The fund has given a return of 21.28% in last five years and ranked 4.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 23.17%.
  • The fund has given a SIP return of 5.98% in last one year whereas category average SIP return is 1.92%. The fund one year return rank in the category is 8th in 22 funds
  • The fund has SIP return of 14.52% in last three years and ranks 6th in 9 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (19.48%) in the category in last three years.
  • The fund has SIP return of 15.36% in last five years whereas category average SIP return is 17.52%.

Hdfc Multi-Asset Fund Risk Analysis

The fund has a standard deviation of 6.63 and semi deviation of 4.7. The category average standard deviation is 9.02 and semi deviation is 6.49. The fund has a Value at Risk (VaR) of -6.51 and a maximum drawdown of -5.94. The category average VaR is -12.0 and the maximum drawdown is -9.91.

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


    • 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
    02-04-2025 67.543 75.121
    01-04-2025 67.288 74.835
    28-03-2025 67.425 74.98
    27-03-2025 67.384 74.932
    26-03-2025 67.163 74.684
    25-03-2025 67.471 75.025
    24-03-2025 67.557 75.119
    21-03-2025 67.123 74.63
    20-03-2025 66.843 74.316
    19-03-2025 66.379 73.799
    18-03-2025 66.115 73.504
    17-03-2025 65.567 72.893
    13-03-2025 65.382 72.679
    12-03-2025 65.406 72.703
    11-03-2025 65.416 72.712
    10-03-2025 65.497 72.8
    07-03-2025 65.709 73.03
    06-03-2025 65.703 73.021
    05-03-2025 65.394 72.675
    04-03-2025 64.956 72.186
    03-03-2025 64.869 72.088

    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.