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HDFC Multi-Asset Fund - Growth Option - Direct Plan
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High Risk★★★★★ISIN INF179K01XW8
NAV · 06-Jul-2026
₹84.5540
1M
+2.35%
6M
-1.14%
1Y (CAGR)
+5.69%
3Y (CAGR)
+13.30%
5Y (CAGR)
+12.40%
Since inception (CAGR)
+11.60%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.41%
Downside dev (3y)
6.04%
Max drawdown (3y)
-8.9%
Sharpe (3y)
0.92
SIP XIRR (3y)
+9.59%
SIP XIRR (5y)
+11.91%
Calendar-year returns
2020 +22.1%2021 +19.6%2022 +5.8%2023 +19.4%2024 +14.8%2025 +14.4%
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
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 ↗