ReviewDirect · Growth
HDFC Multi Asset Allocation Fund
HDFC Mutual FundHybrid Schemes - Multi Asset Allocation Fund13.7 years
- NAV
- 83.167
- 15 Sept 2026
- 1Y
- +2.3%
- Trailing CAGR
- AUM
- ₹5,979.92 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.3%
- 3Y+11.1%
- 5Y+10.6%
- 10Y+11.4%
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.5%
- 3Y+7.1%
- 5Y+10.4%
- 10Y+12.3%
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- -9.6%
- Category median, same plan and option
- 3Y win rate
- +44%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -3.6%
- 2624 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2142 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 241 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
20 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-27.1%
31 Aug 2018 – 29 Mar 2019
Trough 26 Oct 2018 · recovered in 154 days
-9.4%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-8.9%
14 Jan 2022 – 11 Aug 2022
Trough 20 Jun 2022 · recovered in 52 days
-7.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
41
Risk-adjusted
63
Drawdown
32
Mean
27
Portfolio
31 Aug 2026 · 123 holdings · top 10 are 47.8%.
- Top 5
- 33.8%
- Top 10
- 47.8%
- Largest holding
- 11.8%
- Effective holdings
- 27.6
HDFC Gold ETF
Unspecified
11.8%
Cash Margin
Unspecified
8.0%
Reliance Industries Ltd
Energy & Utilities
5.0%
ICICI Bank Ltd
Financial
5.0%
HDFC Bank Ltd
Financial
4.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.9%
- 3Y
- +13.5%
- Vol
- 11.8%
- Max DD
- -30.6%
- Sharpe
- 0.89
- 3Y win
- +90%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown