HDFC Multi Asset Fund Direct Growth

Scheme code: INF179K01XW8 NAV value: ₹ 81.0770 NAV date: 19 March, 2026 TER: 1.42%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-19.92	64.26	11.36	12.91	14.07
3 year	-3.61	26.68	12.62	12.07	15.98
5 year	1.17	22.92	11.23	11.86	12.76
7 year	4.89	15.77	11.16	11.52	11.29
10 year	10.84	13.02	12.04	11.93	11.97
12 year	11.78	12.88	12.59	12.45	12.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.91
3 year	6.28	30.95	15.04	12.07
5 year	8.38	26.02	14.22	11.86
7 year	10.18	15.62	12.93	11.52
10 year	11.42	12.93	12.18	11.93
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	12.91
3 year	9.08	26.46	18.8	12.07
5 year	3.67	28.39	14.12	11.86
7 year	8.54	16.39	12.66	11.52
10 year	12.91	14.35	13.63	11.93

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.91
3 year	6.56	19.64	13.57	12.07
5 year	9.22	12.29	10.75	11.86

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.91
3 year	7.68	21.49	15.06	12.07
5 year	10.37	13.5	11.93	11.86

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	12.91
3 year	10.41	25.89	18.61	12.07
5 year	13.4	16.23	14.81	11.86

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.91
3 year	8.04	32.03	17.81	12.07
5 year	8.18	28.64	15.34	11.86
7 year	10.64	16.42	13.77	11.52
10 year	12.56	14.06	13.31	11.93

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,66,463 - Absolute Returns: ₹66,463 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,94,676 - Absolute Returns: ₹6,94,676 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,66,566 - Absolute Returns: ₹22,66,566 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,77,894 - Absolute Returns: ₹47,77,894 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,36,93,993 - Absolute Returns: ₹1,16,93,993 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,28,86,966 - Absolute Returns: ₹1,84,86,966 - CAGR: %

Drawdown Metrics

Max Drawdown

-27.08 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-1.43 %

Calmar Ratio by Duration

1 Y

0.4767

3 Y

0.4457

5 Y

0.438

7 Y

0.4254

10 Y

0.4405

12 Y

0.4597

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.45	0.48	55.4	41.4	12.74 %	4.00 %
3 years	6.66	0.48	53.9	40.5	15.45 %	11.28 %
5 years	5.64	0.47	52.4	41.7	13.54 %	9.44 %
7 years	5.18	0.54	55.4	47.1	13.96 %	10.74 %
10 years	2.95	0.50	49.7	42.5	12.23 %	12.06 %
12 years	1.85	0.50	49.7	42.4	10.10 %	10.00 %
15 years	0.79	0.50	49.7	42.4	8.00 %	7.92 %