What is the current NAV of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC Multi-Asset Fund - IDCW Option - Direct Plan is ₹21.25. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan has delivered a 1-year CAGR return of 0.75% as of the latest data.

What is the 3-year CAGR of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan has delivered a 3-year CAGR return of 6.32%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

Expense ratio data for HDFC Multi-Asset Fund - IDCW Option - Direct Plan is not yet available.

Who manages HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.

What is the risk level of HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

HDFC Multi-Asset Fund - IDCW Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for HDFC Multi-Asset Fund - IDCW Option - Direct Plan?

You can start a SIP in HDFC Multi-Asset Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Hybrid · Multi Asset Allocation

₹21.25

-0.03 (-0.15%) trending_down

AUM: —

NAV updated 3 days ago

compare_arrows Compare

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.54

Std Dev (1Y)

9.98%

Historical Returns (CAGR)

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

+0.94%

-0.56%

-5.95%

+0.75%

+6.32%

+5.27%

10y

+5.69%

since inception

+4.58%

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

HDFC Multi-Asset Fund - IDCW Option - Direct Plan is a Multi Asset Allocation 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 -0.54 — 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 9.98% is on the lower side, 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.