HybridMulti Asset AllocationDirect · Growth
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC · Scheme 119131
₹85.34▼ 0.44%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
13.1%
Risk level
Moderately High
Min SIP
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Benchmark
Multi-asset composite index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.24% |
| 3 Months | +2.62% |
| 6 Months | -0.84% |
| 1 Year | +7.19% |
| 3 Years (CAGR) | +13.11% |
| 5 Years (CAGR) | +11.99% |
| 10 Years (CAGR) | +11.91% |
| Since Launch | +11.63% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency65
Risk-adjusted45
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.4%
- ✓ Volatility: 8% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.1% vs category avg
- • 5Y CAGR vs category: -2.3% vs category avg
- • Beat category: beat category in 9% of windows
- • Sharpe ratio: 0.64
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.69
Volatility
8.07%
Max drawdown
-27.08%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.