HDFC Multi Asset Fund Direct Growth

Scheme code: INF179K01XW8 NAV value: ₹ 73.4670 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.50 29.44 22.94 25.99
3 year 12.11 16.98 14.75 16.85
5 year 14.66 18.96 16.59 18.97
7 year 12.13 14.00 12.91 14.93
10 year 11.36 12.60 12.03 13.47

Rolling return for 1 year

Average return: 22.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.4 13.5 15.4 13.5 0.95 14.45 01-2024 01-2025
18.74 16.96 21.37 14.43 2.53 17.88 12-2023 12-2024
23.49 21.5 26.9 18.24 3.14 22.53 11-2023 11-2024
26.53 26.8 29.44 23.95 1.94 26.68 10-2023 10-2024
25.45 26.6 29.03 23.09 2.14 26.04 09-2023 09-2024
23.56 26.36 27.64 22.32 2.13 24.97 08-2023 08-2024
24.77 24.65 27.7 21.78 2.09 24.72 07-2023 07-2024
21.01 24.76 27.94 18 3.76 22.93 06-2023 06-2024
22.19 24.04 25.83 20.45 2.01 23.13 05-2023 05-2024
24.83 24.47 26.97 22.38 1.63 24.66 04-2023 04-2024
24.47 24.43 26.79 22.16 1.64 24.46 03-2023 03-2024
22.88 22.86 25.34 20.45 1.73 22.88 02-2023 02-2024

Rolling return for 3 year

Average return: 14.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.9 12.56 13.9 12.56 0.67 13.23 01-2022 01-2025
14 13.81 14.83 12.98 0.66 13.9 12-2021 12-2024
13.33 13.13 14.36 12.11 0.8 13.23 11-2021 11-2024
14.42 14.26 15.29 13.4 0.67 14.34 10-2021 10-2024
14.65 15.18 15.73 14.11 0.6 14.92 09-2021 09-2024
14.81 14.8 16.06 13.57 0.88 14.81 08-2021 08-2024
15.6 15.69 16.5 14.8 0.6 15.65 07-2021 07-2024
13.97 15.53 16.11 13.4 1.11 14.75 06-2021 06-2024
15.77 14.96 16.91 13.84 1.12 15.37 05-2021 05-2024
16.32 15.94 16.98 15.29 0.61 16.13 04-2021 04-2024
15.82 15.43 16.53 14.72 0.65 15.62 03-2021 03-2024
15.36 14.79 16.12 14.03 0.77 15.08 02-2021 02-2024

Rolling return for 5 year

Average return: 16.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.24 15.66 16.24 15.66 0.29 15.95 01-2020 01-2025
16.9 16.64 17.41 16.13 0.46 16.77 12-2019 12-2024
16.62 16.93 17.26 16.3 0.36 16.78 11-2019 11-2024
17.82 17.3 18.36 16.77 0.59 17.56 10-2019 10-2024
18.3 17.76 18.96 17.09 0.69 18.03 09-2019 09-2024
18.03 18.11 18.8 17.34 0.52 18.07 08-2019 08-2024
17.51 16.84 18.05 16.29 0.67 17.17 07-2019 07-2024
15.54 16.27 16.84 14.98 0.71 15.91 06-2019 06-2024
16.14 15.61 16.82 14.93 0.69 15.88 05-2019 05-2024
15.42 15.44 15.82 15.05 0.27 15.43 04-2019 04-2024
15.87 15.09 16.3 14.66 0.64 15.48 03-2019 03-2024
16.15 15.88 16.61 15.42 0.43 16.02 02-2019 02-2024

Rolling return for 7 year

Average return: 12.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.69 12.54 12.69 12.54 0.08 12.61 01-2018 01-2025
12.82 12.95 13.17 12.59 0.21 12.88 12-2017 12-2024
12.76 13.08 13.2 12.64 0.23 12.92 11-2017 11-2024
13.39 13.44 13.76 13.07 0.24 13.42 10-2017 10-2024
13.54 13.8 14 13.34 0.25 13.67 09-2017 09-2024
13.24 13.59 13.77 13.07 0.28 13.42 08-2017 08-2024
13.16 13.36 13.54 12.98 0.21 13.26 07-2017 07-2024
12.36 13.14 13.26 12.25 0.45 12.75 06-2017 06-2024
12.43 12.76 12.91 12.29 0.25 12.6 05-2017 05-2024
12.48 12.65 12.75 12.38 0.14 12.57 04-2017 04-2024
12.37 12.43 12.66 12.13 0.19 12.4 03-2017 03-2024
12.28 12.49 12.6 12.17 0.17 12.38 02-2017 02-2024

Rolling return for 10 year

Average return: 12.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.63 11.45 11.63 11.45 0.09 11.54 01-2015 01-2025
11.66 11.76 11.91 11.52 0.14 11.71 12-2014 12-2024
11.7 11.86 12 11.56 0.17 11.78 11-2014 11-2024
12.06 12.15 12.31 11.9 0.15 12.1 10-2014 10-2024
12.13 12.28 12.44 11.97 0.17 12.2 09-2014 09-2024
12.03 12.23 12.4 11.86 0.2 12.13 08-2014 08-2024
12.06 12.17 12.32 11.91 0.15 12.11 07-2014 07-2024
11.66 11.98 12.28 11.36 0.34 11.82 06-2014 06-2024
12.09 11.95 12.42 11.62 0.29 12.02 05-2014 05-2024
12.27 12.26 12.46 12.07 0.14 12.26 04-2014 04-2024
12.39 12.25 12.6 12.05 0.2 12.32 03-2014 03-2024
12.38 12.46 12.6 12.24 0.13 12.42 02-2014 02-2024