HDFC Multi Asset Fund Direct Growth

Scheme code: INF179K01XW8 NAV value: ₹ 75.4450 NAV date: 15 April, 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	17.43	19.4
3 year	6.28	33.32	15.57	15.99
5 year	0.74	26.02	12.91	12.43
7 year	3.33	15.62	11.64	11.01
10 year	3.49	17.22	10.65	11.76
12 year	3.07	16.17	10.8	11.95
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	19.4
3 year	7.46	28.1	17.5	15.99
5 year	2.16	28.39	12.2	12.43
7 year	6.37	19.44	13.04	11.01
10 year	5.44	23	13.66	11.76
12 year	5.63	21.18	13.46	11.95
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.4
3 year	6.56	32.12	15.66	15.99
5 year	1	26.2	12.75	12.43
7 year	3.8	15.42	11.84	11.01
10 year	3.8	18	11.09	11.76
12 year	3.63	16.86	11.19	11.95
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.4
3 year	7.68	33.37	17	15.99
5 year	0.71	27.63	13.15	12.43
7 year	3.76	16.01	12.04	11.01
10 year	3.56	16.94	10.94	11.76
12 year	3.31	16.54	10.99	11.95
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.4
3 year	8.04	34.46	17.98	15.99
5 year	0.69	28.64	13.53	12.43
7 year	3.97	16.42	12.35	11.01
10 year	3.53	17.72	11.24	11.76
12 year	3.1	16.97	11.25	11.95
15 year	6.68	16.96	11.2

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	5.83	7.24
3 year	7.35	7.59
5 year	7.28	7.17
7 year	6.36	6.37
10 year	5.93	6.8
12 year	6.09	6.86

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	7.24
3 year	9.36	7.59
5 year	7.47	7.17
7 year	6.76	6.37
10 year	7.62	6.8
12 year	7.65	6.86

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.24
3 year	7.51	7.59
5 year	7.25	7.17
7 year	6.38	6.37
10 year	6.15	6.8
12 year	6.3	6.86

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.24
3 year	8.25	7.59
5 year	7.64	7.17
7 year	6.58	6.37
10 year	6.21	6.8
12 year	6.36	6.86

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.24
3 year	8.74	7.59
5 year	7.97	7.17
7 year	6.78	6.37
10 year	6.43	6.8
12 year	6.57	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%