HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
5,873 cr
CAGR (full)
13.5%
Sharpe (full)
0.99
Sharpe (bull ≤Sep-24)
3.67
Sharpe (sideways Oct-24→)
0.08
Max drawdown
-19.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
17.4%
-2.1%
1.65
12
FY23
6.7%
0.9%
0.10
12
FY24
24.0%
-3.4%
3.16
12
FY25
11.3%
0.9%
0.68
12
FY26
6.4%
-5.1%
0.07
12
FY27*
7.9%
-3.1%
1.97
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-1.2
+0.2
+1.3
+0.5
-0.6
-1.3
+0.1
+2.0
+2.3
+1.8
+1.7
+6.9
2014
-0.5
+1.1
+3.1
+2.0
+4.0
+3.2
+0.2
+1.5
+1.1
+1.3
+1.3
+1.1
+21.1
2015
+0.8
+0.0
-0.1
-0.1
+0.5
+0.3
+1.7
-0.7
+0.5
+0.7
+0.9
+0.6
+5.3
2016
-0.9
-1.5
+2.9
+1.3
+1.1
+1.6
+1.4
+1.9
+0.7
+1.1
-0.4
-0.0
+9.5
2017
+1.3
+1.1
+1.6
+0.8
+0.5
+0.6
+1.5
-0.5
+0.7
+2.3
+0.8
+1.2
+12.5
2018
+0.2
-0.4
-0.5
+1.3
-0.2
-1.9
+3.8
+1.5
-5.4
-1.7
+1.0
+1.2
-1.3
2019
+0.2
-0.8
+6.0
-0.4
+1.5
-0.6
-3.9
+0.4
+3.0
+2.9
+0.0
+1.8
+10.0
2020
+1.8
-2.6
-17.4
+11.8
-2.2
+7.7
+8.2
+2.3
-0.5
+0.9
+5.5
+8.0
+22.1
2021
-2.4
+3.3
+0.7
+1.5
+4.8
+1.4
+2.3
+3.7
+0.5
+0.8
+1.2
+0.6
+19.6
2022
-1.0
-1.7
+2.4
-0.6
-0.9
-1.9
+4.5
+2.4
-1.7
+2.9
+2.6
-1.0
+5.8
2023
-0.3
-1.1
+1.9
+2.2
+1.7
+2.4
+2.7
-0.4
+0.9
-0.3
+4.2
+4.1
+19.4
2024
+1.5
+1.4
+1.4
+2.5
+0.6
+3.9
+2.6
+1.3
+1.6
-1.7
-0.5
-0.7
+14.8
2025
-0.2
-2.6
+4.1
+3.1
+1.5
+1.8
-0.3
+0.2
+1.9
+2.6
+1.1
+0.7
+14.5
2026
+1.2
+0.3
-7.3
+4.3
-0.5
+0.2
+2.1
+1.5
+1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard