Hybrid · Hybrid Scheme - Multi Asset Allocation Fund
HDFC Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹84.85
Day change
-0.39%
Volatility
9.1%
Sharpe
-0.11
Max drawdown
-27.1%
Category rank
12 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.92% | -1.05% | 2.96% | 0.33% | 5.50% | 12.26% | 11.22% | 14.72% | 11.57% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Multi Asset Allocation Fund is a multi-asset hybrid fund offered by HDFC Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹84.85.
Performance analysis
Over the trailing one year, HDFC Multi Asset Allocation Fund has recorded a return of about 5.5%, with a three-year return of 12.3% and a five-year return of 11.2%. Its annualised volatility is 9.1% — moderate fluctuations — and its Sharpe ratio is -0.11, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.74 | 11.07 | -19.92 | 64.26 | 91% | 45% |
| 3Y | 13.23 | 14.72 | -3.61 | 26.66 | 99% | 73% |
| 5Y | 13.98 | 13.26 | 9.64 | 23.09 | 100% | 66% |
| 7Y | 13.23 | 13.23 | 10.74 | 15.77 | 100% | 85% |
| 10Y | 11.83 | 11.85 | 11.57 | 11.97 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Multi Asset Allocation Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.30 | 2.51 | 1.21 | 6.73 | 14.88 | 16.75 | 15.38 | – |
| Axis Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.90 | 4.72 | 2.67 | 12.19 | 14.14 | 9.62 | 11.77 | 0.70 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.94 | 2.30 | 1.84 | 6.69 | 15.71 | 13.46 | 11.17 | 0.48 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.39 | 3.93 | 5.68 | 13.50 | 17.07 | – | – | 0.38 |
| Shriram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.39 | 2.60 | 0.84 | 10.91 | – | – | – | 0.46 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -0.61 | 2.96 | 2.69 | 13.15 | – | – | – | 0.34 |
| HSBC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.50 | 2.70 | 5.09 | 15.45 | – | – | – | 0.43 |
| Mahindra Manulife Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.22 | 4.76 | 5.24 | 16.64 | – | – | – | 0.43 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund Equity Scheme - Value Fund | -1.30 | 7.36 | 8.18 | 9.59 | 16.18 | 14.40 | 14.42 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.08 | 3.37 | 6.59 | 7.50 | 6.76 | 7.16 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -1.54 | 6.44 | 2.21 | 1.60 | 15.87 | 18.73 | 14.67 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.98 | 3.93 | 3.86 | 16.04 | 17.91 | 15.69 | – |
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.