HDFC Multi Asset Allocation Fund
Direct · Growth ₹86.87
11 Nov 2026
NAV
12.1%
3Y CAGR
11.9%
5Y CAGR
11.9%
10Y CAGR
11.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.52
Sharpe
-27.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.82%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 12.7% | -40.3% | 53.1% |
| 3 Years | ₹36.00 L | ₹42.32 L | 12.1% | -12.8% | 24.9% |
| 5 Years | ₹60.00 L | ₹82.95 L | 12.2% | -4.8% | 19.7% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 12.7% | -0.5% | 17.3% |
| 10 Years | ₹1.20 Cr | ₹2.35 Cr | 13.0% | 10.9% | 14.7% |
| 12 Years | ₹1.44 Cr | ₹3.25 Cr | 12.8% | 11.3% | 13.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.7% | 10.9% |
| 3 Years | 12.1% | 13.5% |
| 5 Years | 12.2% | 14.4% |
| 7 Years | 12.7% | 13.4% |
| 10 Years | 13.0% | 13.8% |
| 12 Years | 12.8% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.5% | 11.0% | -19.9% | 64.3% | 0.62 | 1.96 | 93% | — | — |
| 3 Years | 12.1% | 12.8% | -3.6% | 26.7% | 1.29 | 5.61 | 99% | — | — |
| 5 Years | 11.9% | 11.3% | 1.2% | 22.9% | 1.50 | 11.53 | 100% | — | — |
| 10 Years | 11.9% | 12.0% | 10.8% | 13.0% | 11.52 | — | 100% | — | — |
-27.1%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.45
3Y
0.44
5Y
0.43
7Y
0.44
10Y
0.45
12Y
71
Total Holdings
32.5%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 7.68% |
| 2 | ICICI Bank Ltd. | 5.10% |
| 3 | Reliance Industries Ltd. | 4.85% |
| 4 | Bharti Airtel Ltd. | 2.76% |
| 5 | Maruti Suzuki India Limited | 2.61% |
| 6 | Axis Bank Ltd. | 2.57% |
| 7 | Kotak Mahindra Bank Limited | 2.19% |
| 8 | Sun Pharmaceutical Industries Ltd. | 1.71% |
| 9 | Infosys Limited | 1.56% |
| 10 | Bajaj Finserv Ltd. | 1.46% |