HDFC Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Multi-Asset Fund is a Multi Asset fund from HDFC Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹5,692 crore, the 10th largest of 35 Multi Asset funds. Its expense ratio is 1.01% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 11.13% a year, 13th of 15 Multi Asset funds (median 13.75%). Over five years it returned 10.21% a year, 7th of 8. Its biggest fall from a peak in the last three years was 8.9%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.29%
3 Years
+11.13%
5 Years
+10.21%
Since launch (1 Jan 2013)
+11.06%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
7.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Multi-Asset Fund, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
Multi Asset
+7.5% 3Y CAGR
HDFC Multi-Asset Fund - Growth Option - Direct Plan
Research-only · No transactions