TickerKhojHDFC Mutual Fund · Hybrid · Multi Asset Allocation · Regular plan
HDFC Multi Asset Allocation Fund - Regular Plan - Growth
₹72.79NAV on 2 Nov 2026Expense ratio 2.02%
3 Nov 2025NAV low 70.52 · high 77.53-2.5%
In plain words
Over 3 years it returned +10.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.0%.
On 3-year return it ranks 13 of 15 funds in Multi Asset Allocation.
A monthly SIP over 10 years ended ₹1,43,578 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +4.6% |
| 3 months | -3.1% | -3.8% |
| 6 months | -1.5% | -1.6% |
| 1 year | -2.3% | -8.1% |
| 3 years (yearly) | +10.2% | +8.0% |
| 5 years (yearly) | +9.0% | +6.5% |
| 10 years (yearly) | +10.0% | +11.7% |
| Since start (yearly) | +9.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,259 | -4.2% |
| 3 years | ₹3,60,000 | ₹3,84,640 | +4.3% |
| 5 years | ₹6,00,000 | ₹7,38,745 | +8.2% |
| 10 years | ₹12,00,000 | ₹20,76,643 | +10.6% |
Other plan of this fund: HDFC Multi Asset Allocation Fund - Direct Plan - Growth