Hdfc Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 05-03-2025
NAV ₹65.39(R) +0.67% ₹72.68(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% 12.9% 14.38% 11.19% 10.19%
Direct 8.0% 14.29% 15.82% 12.39% 11.22%
Benchmark
SIP (XIRR) Regular -0.16% 11.58% 12.95% 12.85% 11.58%
Direct 1.01% 12.93% 14.39% 14.22% 12.76%
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: 05-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Multi-Asset Fund - IDCW Option 15.74
0.1100
0.6800%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 19.36
0.1300
0.6800%
HDFC Multi-Asset Fund - Growth Option 65.39
0.4400
0.6700%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 72.68
0.4900
0.6800%

Review Date: 05-03-2025

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 two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Hdfc Multi-Asset Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 6.63 %.
      • 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 4.7 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.74 compared to the category average of 0.6.
      • Sterling Ratio: Hdfc Multi-Asset Fund has a Sterling Ratio of 0.75 compared to the category average of 0.68.
      • Sortino Ratio: Hdfc Multi-Asset Fund has a Sortino Ratio of 0.37 compared to the category average of 0.32.
    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.


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
05-03-2025 65.394 72.675
04-03-2025 64.956 72.186
03-03-2025 64.869 72.088
28-02-2025 64.849 72.059
27-02-2025 65.483 72.761
25-02-2025 65.71 73.01
24-02-2025 65.728 73.027
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

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.