HDFC Multi Asset Fund Direct Growth

Scheme code: INF179K01XW8 NAV value: ₹ 77.5870 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.66	29.44	19.40	19.86
3 year	11.85	27.18	15.99	17.44
5 year	3.55	23.26	12.43	13.95
7 year	4.76	14.00	11.01	12.12
10 year	10.79	12.60	11.76	12.87
12 year	11.69	12.18	11.95	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.4
3 year	6.28	33.32	15.79	15.99
5 year	3.54	26.02	13.5	12.43
7 year	3.33	15.62	11.71	11.01
10 year	3.49	17.22	10.6	11.76
12 year	3.07	16.17	10.84	11.95
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	19.4
3 year	8.15	28.1	17.95	15.99
5 year	3.67	42.35	13.68	12.43
7 year	-2.14	19.44	12.59	11.01
10 year	3.39	23	13.41	11.76
12 year	1.81	21.18	13.31	11.95
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.4
3 year	9.08	58.7	29.31	15.99
5 year	3.67	48	18.04	12.43
7 year	3.8	31.03	14.14	11.01
10 year	3.8	28.93	12.39	11.76
12 year	3.63	26.65	12.59	11.95
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.4
3 year	7.68	33.37	17.09	15.99
5 year	2.35	27.63	13.51	12.43
7 year	3.76	16.01	12.07	11.01
10 year	3.56	16.94	10.92	11.76
12 year	3.31	16.54	11.01	11.95
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	19.4
3 year	-7.78	14.62	4.22	15.99

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.4
3 year	8.04	34.46	18.26	15.99
5 year	3.37	28.64	14.21	12.43
7 year	3.97	16.42	12.41	11.01
10 year	3.53	17.72	11.22	11.76
12 year	3.1	16.97	11.31	11.95
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.4% - Median return: 21.44% - Average standard deviation: 2.26

Rolling return for 3 year

- Average return: 15.99% - Median return: 15.55% - Average standard deviation: 1.11

Rolling return for 5 year

- Average return: 12.43% - Median return: 11.67% - Average standard deviation: 0.52

Rolling return for 7 year

- Average return: 11.01% - Median return: 11.04% - Average standard deviation: 0.32

Rolling return for 10 year

- Average return: 11.76% - Median return: 11.84% - Average standard deviation: 0.16

Rolling return for 12 year

- Average return: 11.95% - Median return: 12% - Average standard deviation: 0.13

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,86,764	86,764	7.24
3 year	36,00,000	44,83,877	8,83,877	7.59
5 year	60,00,000	84,82,965	24,82,965	7.17
7 year	84,00,000	1,29,44,022	45,44,022	6.37
10 year	1,20,00,000	2,31,72,111	1,11,72,111	6.80
12 year	1,44,00,000	3,19,09,546	1,75,09,546	6.86

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.24
3 year	7.3	7.59
5 year	7.48	7.17
7 year	6.39	6.37
10 year	5.95	6.8
12 year	6.11	6.86

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	7.24
3 year	9.49	7.59
5 year	8.66	7.17
7 year	7.16	6.37
10 year	7.67	6.8
12 year	7.67	6.86

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.24
3 year	20.64	7.59
5 year	13	7.17
7 year	9.48	6.37
10 year	7.99	6.8
12 year	8.12	6.86

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.24
3 year	8.22	7.59
5 year	7.77	7.17
7 year	6.6	6.37
10 year	6.23	6.8
12 year	6.37	6.86

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	7.24
3 year	1.11	7.59

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.24
3 year	8.71	7.59
5 year	8.22	7.17
7 year	6.82	6.37
10 year	6.47	6.8
12 year	6.6	6.86

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,764 - Absolute Returns: ₹86,764 - CAGR: 7.24%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,83,877 - Absolute Returns: ₹8,83,877 - CAGR: 7.59%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,82,965 - Absolute Returns: ₹24,82,965 - CAGR: 7.17%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,44,022 - Absolute Returns: ₹45,44,022 - CAGR: 6.37%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,31,72,111 - Absolute Returns: ₹1,11,72,111 - CAGR: 6.8%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,19,09,546 - Absolute Returns: ₹1,75,09,546 - CAGR: 6.86%