HDFC Multi Asset Fund
Direct · Growth ₹82.41
05 Jun 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.
11.60
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 | 13.1% | -40.3% | 53.1% |
| 3 Years | ₹36.00 L | ₹42.74 L | 12.3% | -12.8% | 24.9% |
| 5 Years | ₹60.00 L | ₹83.73 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 | ₹2.38 Cr | 13.1% | 10.9% | 14.7% |
| 12 Years | ₹1.44 Cr | ₹3.29 Cr | 13.0% | 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 | 13.1% | 14.6% | 14.6% | -1.5% |
| 3 Years | 12.3% | 11.2% | 15.0% | +1.1% |
| 5 Years | 12.2% | 10.5% | 14.9% | +1.7% |
| 7 Years | 12.7% | 10.6% | 14.3% | +2.1% |
| 10 Years | 13.1% | 11.5% | 14.8% | +1.6% |
| 12 Years | 13.0% | 11.4% | 14.8% | +1.6% |