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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 202675.176
CategoryMulti Asset
PlanRegular · Growth
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₹4,859 Cr
Growth of ₹10,000₹16,0802 Sep 2021 to 2 Sep 2026
₹16,510₹14,776₹13,043₹11,310₹9,577Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,080 (+10.0% a year) HDFC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised4.83%
3Y annualised11.34%
5Y annualised9.97%
10Y annualised10.52%

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 ₹1,21,4392.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,2307.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,73,92310.12%

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

Calendar years

Calendar 202117.91%
Calendar 20224.34%
Calendar 202317.98%
Calendar 202413.49%
Calendar 202513.21%

Rolling returns

Rolling 1Y · average999 windows since 5 Apr 200710.78%
Rolling 1Y · median9.12%
Rolling 1Y · worst window-17.04%
Rolling 1Y · best window59.06%
Rolling 1Y · windows positive93%
Rolling 3Y · average895 windows since 9 Apr 200910.75%
Rolling 3Y · median10.96%
Rolling 3Y · worst window-2.74%
Rolling 3Y · best window23.47%
Rolling 3Y · windows positive99%
Rolling 5Y · average793 windows since 5 Apr 201110.53%
Rolling 5Y · median10.21%
Rolling 5Y · worst window1.61%
Rolling 5Y · best window21.40%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)7.53%
Downside deviation (3Y)5.33%
Maximum drawdown-9.04%

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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