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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 202621.629
CategoryMulti Asset
PlanDirect · 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 document1.01%
AUM₹19.0 Cr
Growth of ₹10,000₹12,4002 Sep 2021 to 2 Sep 2026
₹13,215₹12,158₹11,101₹10,044₹8,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,400 (+4.4% a year) HDFC Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised1.30%
3Y annualised6.37%
5Y annualised4.40%
10Y annualised5.51%

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 ₹1,19,443-0.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,6913.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,81,7935.05%

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

Calendar years

Calendar 202112.28%
Calendar 2022-1.86%
Calendar 202310.87%
Calendar 20247.69%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average651 windows since 7 Jan 20145.96%
Rolling 1Y · median3.70%
Rolling 1Y · worst window-16.43%
Rolling 1Y · best window50.72%
Rolling 1Y · windows positive72%
Rolling 3Y · average550 windows since 4 Jan 20165.45%
Rolling 3Y · median6.04%
Rolling 3Y · worst window-5.06%
Rolling 3Y · best window16.49%
Rolling 3Y · windows positive82%
Rolling 5Y · average448 windows since 2 Jan 20185.49%
Rolling 5Y · median6.00%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window14.85%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)9.57%
Downside deviation (3Y)7.90%
Maximum drawdown-12.87%

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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