Official AMFI data
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HDFC

HDFC Multi-Asset Fund

Multi Asset AllocationHybrid Rank 14 of 16

NAV · Direct-Growth

₹81.77-0.46-0.56%

As of 1 Oct 2026 · AMFI

NAV growth+0.0%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 10 of 12 years

Trails its Multi Asset Allocation category on 1Y, 3Y & 5Y.

1Y return

-0.1%

-5.2 vs cat

3Y CAGR

+11.3%

-3.3 vs cat

5Y CAGR

+10.4%

-2.6 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

8.1%

3Y std dev

Go deeper on HDFC Multi-Asset Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Multi-Asset Fund is a Multi Asset Allocation scheme from HDFC. Long-run track record: about 10.4% CAGR over 5 years. Worst historical drawdown: -27% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01XW8

NAV (Direct-Growth)

₹81.7670

Last 1Y

+0.04%

Oct 25Min ₹79.27 · Max ₹87.01 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-27.1%

Peak ₹36.21 on 20 Feb 2020 → trough ₹26.41 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 23 Jul 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.21%-2.14%19/ 42
1M-4.00%-3.77%19/ 41
3M-3.00%-2.51%24/ 38
6M+1.76%+4.15%34/ 37
YTD-3.58%-0.15%28/ 36
1Y-0.07%+5.12%30/ 34
2Y+4.13%+7.42%23/ 26
3Y+11.34%+14.66%14/ 16
5Y+10.36%+12.94%7/ 8
7Y+13.84%+16.07%4/ 6
10Y+11.06%+13.00%5/ 6

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.