HDFC Multi Asset Fund
Direct · Growth ₹84.55
06 Jul 2026
NAV
12.1%
3Y CAGR
11.9%
5Y CAGR
11.9%
10Y CAGR
12.0%
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.
11.78
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.
NA
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 | ₹12.62 L | 13.0% | -40.3% | 53.1% |
| 3 Years | ₹36.00 L | ₹42.61 L | 12.2% | -12.8% | 24.9% |
| 5 Years | ₹60.00 L | ₹83.61 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 | ₹2.37 Cr | 13.1% | 10.9% | 14.7% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.9% | 11.9% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.0% | 14.5% | 14.3% | -1.5% |
| 3 Years | 12.2% | 11.2% | 14.9% | +1.1% |
| 5 Years | 12.2% | 10.4% | 14.9% | +1.8% |
| 7 Years | 12.7% | 10.6% | 14.4% | +2.1% |
| 10 Years | 13.1% | 11.5% | 14.8% | +1.6% |
| 12 Years | 12.9% | 11.4% | 14.7% | +1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 11.2% | -19.9% | 64.3% | 0.64 | 2.07 | 93% | — | — |
| 3 Years | 12.1% | 12.9% | -3.6% | 26.7% | 1.27 | 5.53 | 99% | — | — |
| 5 Years | 11.9% | 11.3% | 1.2% | 22.9% | 1.48 | 11.39 | 100% | — | — |
| 10 Years | 11.9% | 12.0% | 10.8% | 13.0% | 11.78 | — | 100% | — | — |
-27.1%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-1.5%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.45
3Y
0.44
5Y
0.43
7Y
0.44
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.90 | 0.61 | 63.0% | 53.4% | 5.5% | -3.1% |
| 3 Years | +5.83 | 0.51 | 55.8% | 44.5% | 12.7% | 7.3% |
| 5 Years | +4.37 | 0.49 | 52.8% | 43.8% | 12.1% | 9.1% |
| 7 Years | +5.10 | 0.54 | 55.7% | 47.5% | 14.1% | 11.1% |
| 10 Years | +2.98 | 0.51 | 51.3% | 44.3% | 11.8% | 11.1% |
| 12 Years | +3.09 | 0.46 | 46.0% | 38.5% | 11.3% | 10.1% |
| 15 Years | +2.47 | 0.42 | 42.9% | 35.1% | 10.4% | 9.8% |