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HDFC Multi-Asset Fund - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF179K01AN5
NAV · 06-Jul-2026
₹17.0700
1M
+2.27%
6M
-6.97%
1Y (CAGR)
-1.09%
3Y (CAGR)
+4.53%
5Y (CAGR)
+2.94%
Since inception (CAGR)
+2.38%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.29%
Downside dev (3y)
11.99%
Max drawdown (3y)
-14.0%
Sharpe (3y)
-0.19
SIP XIRR (3y)
+0.83%
SIP XIRR (5y)
+2.56%
Calendar-year returns
2020 +20.9%2021 +9.9%2022 -4.1%2023 +8.2%2024 +5.1%2025 +5.0%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Srinivasan Ramamurthy · Bhagyesh Kagalkar · Dhruv Muchhal · Nandita Menezes
AUM₹58,876 Cr
Launch date11-Jul-2005
Plan typeOpen Ended · Hybrid
Min lumpsumRs 5000
Lock-inNone
Volatility8.07
AMCHDFC Asset Management Company Limited
Objective · The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗