← HDFC Mutual Fund
HDFC Multi-Asset Fund - Growth Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF179K01AP0
NAV · 06-Jul-2026
₹75.0060
1M
+2.27%
6M
-1.65%
1Y (CAGR)
+4.57%
3Y (CAGR)
+12.03%
5Y (CAGR)
+11.04%
Since inception (CAGR)
+10.14%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.41%
Downside dev (3y)
6.03%
Max drawdown (3y)
-9.0%
Sharpe (3y)
0.75
SIP XIRR (3y)
+8.38%
SIP XIRR (5y)
+10.61%
Calendar-year returns
2020 +20.9%2021 +17.9%2022 +4.3%2023 +18.0%2024 +13.5%2025 +13.2%
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 ↗