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HD

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Hybrid · Multi Asset Allocation Fund

₹83.72

+0.25 (+0.3%)

AUM: —

NAV updated 10 days ago

Plan

Direct

Option

Growth

Risk

High

Sharpe Ratio

-0.35

Std Dev (1Y)

9.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.27%

3m

+0.0%

6m

+1.43%

1y

+2.41%

3y

+11.36%

5y

+10.85%

10y

+11.42%

since inception

+11.36%

TopFund's Take on HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Multi-Asset Fund - Growth Option - Direct Plan is a Multi Asset Allocation Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.35 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.31% is on the lower side for a Multi Asset Allocation Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 119131
ISIN INF179K01XW8
NAV Date 17 Sep 2026
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about HDFC Multi-Asset Fund - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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