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OmniAsset › Mutual funds › HDFC Multi Asset Allocation Fund

HDFC Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.109
CategoryMulti Asset
PlanRegular · Idcw
Launched11 Jul 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-165% Nifty 50 TRI + 22.5% Nifty Composite Debt Index+ 10% Domestic Price of Gold+ 2.5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.01%
AUM₹29.0 Cr
Growth of ₹10,000₹11,0082 Sep 2021 to 2 Sep 2026
₹11,929₹11,146₹10,364₹9,581₹8,799Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,008 (+1.9% a year) HDFC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised-0.86%
3Y annualised3.90%
5Y annualised1.94%
10Y annualised3.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,150-2.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,4860.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,0932.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.95%
Calendar 2022-4.13%
Calendar 20238.20%
Calendar 20245.14%
Calendar 20254.96%

Rolling returns

Rolling 1Y · average999 windows since 5 Apr 20073.02%
Rolling 1Y · median0.78%
Rolling 1Y · worst window-17.05%
Rolling 1Y · best window48.21%
Rolling 1Y · windows positive55%
Rolling 3Y · average895 windows since 9 Apr 20092.98%
Rolling 3Y · median2.41%
Rolling 3Y · worst window-5.75%
Rolling 3Y · best window14.73%
Rolling 3Y · windows positive77%
Rolling 5Y · average793 windows since 5 Apr 20112.75%
Rolling 5Y · median1.50%
Rolling 5Y · worst window-3.84%
Rolling 5Y · best window12.22%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.39%
Downside deviation (3Y)8.89%
Maximum drawdown-13.96%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr.Anil Bamboli, Mr. Bhagyesh Kagalkar, Ms. Nandita Menezes, Mr. Arun Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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