NSE ScannerHDFC Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
HDFC Multi Asset Allocation Fund - Direct Plan - Growth
₹81.632NAV on 30 Oct 2026Expense ratio 1.01%
29 Oct 2025NAV low 79.27 · high 87.01-2.6%
In plain words
Over 3 years it returned +11.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.9%.
On 3-year return it ranks 13 of 15 funds in Multi Asset Allocation.
A monthly SIP over 10 years ended ₹1,42,162 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 | -0.7% | +1.9% |
| 3 months | -3.6% | -5.1% |
| 6 months | -1.9% | -3.2% |
| 1 year | -2.3% | -10.2% |
| 3 years (yearly) | +11.1% | +7.4% |
| 5 years (yearly) | +10.2% | +6.5% |
| 10 years (yearly) | +11.0% | +11.3% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,701 | -4.5% |
| 3 years | ₹3,60,000 | ₹3,91,856 | +5.3% |
| 5 years | ₹5,90,000 | ₹7,45,983 | +9.2% |
| 10 years | ₹11,90,000 | ₹21,91,465 | +11.7% |
Other plan of this fund: HDFC Multi Asset Allocation Fund - Regular Plan - Growth