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HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF179K01XU2
NAV · 06-Jul-2026
₹21.5460
1M
+2.35%
6M
-5.46%
1Y (CAGR)
+1.07%
3Y (CAGR)
+7.03%
5Y (CAGR)
+5.44%
Since inception (CAGR)
+4.61%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
9.46%
Downside dev (3y)
10.45%
Max drawdown (3y)
-12.9%
Sharpe (3y)
0.06
SIP XIRR (3y)
+3.33%
SIP XIRR (5y)
+5.10%
Calendar-year returns
2020 +22.0%2021 +12.3%2022 -1.9%2023 +10.9%2024 +7.7%2025 +7.6%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Srinivasan Ramamurthy · Bhagyesh Kagalkar · Dhruv Muchhal · Nandita Menezes
AUM₹58,876 Cr
Expense ratio0.85% · 2026-05-31
Launch date11-Jul-2005
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility10.54
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 ↗