HDFC Multi-Asset Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10085.90	0.86%	-	1.53%	20/32
1 Month	17-Oct-25	10012.80	0.13%	-	0.93%	13/32
3 Month	14-Aug-25	10519.70	5.20%	-	7.10%	28/30
6 Month	16-May-25	10670.80	6.71%	-	9.96%	24/28
YTD	01-Jan-25	11194.00	11.94%	-	13.94%	19/27
1 Year	14-Nov-24	11326.70	13.27%	13.15%	15.65%	20/25
2 Year	17-Nov-23	13479.50	34.80%	16.08%	18.74%	13/15
3 Year	17-Nov-22	15062.20	50.62%	14.62%	17.61%	7/8
5 Year	17-Nov-20	19893.10	98.93%	14.74%	17.88%	7/8
10 Year	17-Nov-15	29485.40	194.85%	11.41%	13.31%	5/6
Since Inception	17-Aug-05	75019.00	650.19%	10.45%	12.94%	33/42

Returns Calculator

SIP Returns (NAV as on )

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.13%	5.20%	6.71%	12.30%	13.15%	16.08%	14.62%	14.74%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	-0.06%	7.05%	9.04%	13.88%	15.50%	18.08%	17.59%	17.72%
Category Rank	11/22	13/32	28/30	24/28	19/27	20/25	13/15	7/8	7/8
Best in Category	0.57%	1.47%	10.52%	14.10%	19.23%	20.29%	24.55%	20.56%	25.91%
Worst in Category	-0.62%	-1.38%	1.45%	2.65%	5.25%	7.56%	7.84%	13.36%	12.77%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Category Average

2025

11.36%

9.13%

11.32%

Q4 - 2025	2.64%	4.32%	--	3.22%
Q3 - 2025	1.24%	-3.64%	--	2.14%
Q2 - 2025	6.42%	10.15%	--	4.69%
Q1 - 2025	0.60%	-2.43%	--	0.84%

2024

12.39%

8.75%

12.56%

Q4 - 2024	-3.16%	-8.34%	--	-3.10%
Q3 - 2024	5.04%	6.91%	--	5.41%
Q2 - 2024	5.94%	7.48%	--	7.86%
Q1 - 2024	3.97%	3.31%	--	5.11%

2023

17.68%

19.48%

17.35%

Q4 - 2023	7.80%	11.33%	--	8.94%
Q3 - 2023	2.88%	1.07%	--	3.77%
Q2 - 2023	6.16%	10.29%	--	4.80%
Q1 - 2023	0.20%	-4.60%	--	-1.00%

2022

4.34%

3.24%

2.16%

Q4 - 2022	4.15%	7.76%	--	4.32%
Q3 - 2022	4.64%	8.52%	--	7.43%
Q2 - 2022	-4.38%	-10.70%	--	-5.89%
Q1 - 2022	-0.73%	-0.91%	--	2.04%

2021

17.28%

23.79%

19.14%

Q4 - 2021	2.25%	-1.02%	--	1.36%
Q3 - 2021	6.02%	12.36%	--	7.15%
Q2 - 2021	6.54%	5.75%	--	10.15%
Q1 - 2021	1.14%	4.80%	--	3.41%

2020

20.37%

14.77%

13.16%

Q4 - 2020	14.01%	22.46%	--	11.90%
Q3 - 2020	8.80%	7.84%	--	9.11%
Q2 - 2020	19.40%	24.82%	--	15.42%
Q1 - 2020	-18.48%	-29.43%	--	-18.10%

2019

8.76%

11.53%

6.57%

Q4 - 2019	5.47%	7.12%	--	3.70%
Q3 - 2019	-0.69%	-3.30%	--	0.93%
Q2 - 2019	0.01%	1.68%	--	1.85%
Q1 - 2019	4.65%	6.96%	--	2.77%

2018

-1.93%

4.09%

0.44%

Q4 - 2018	-0.12%	-1.32%	--	1.59%
Q3 - 2018	-0.36%	3.29%	--	0.26%
Q2 - 2018	-0.99%	4.36%	--	-2.07%
Q1 - 2018	-0.83%	-2.14%	--	-1.05%

2017

11.83%

27.58%

13.63%

Q4 - 2017	4.17%	5.84%	--	3.87%
Q3 - 2017	1.61%	2.54%	--	2.07%
Q2 - 2017	1.78%	3.06%	--	2.07%
Q1 - 2017	3.81%	12.16%	--	5.50%

2016

8.72%

2.72%

6.75%

Q4 - 2016	0.55%	-6.39%	--	-0.76%
Q3 - 2016	3.83%	3.40%	--	4.47%
Q2 - 2016	2.57%	7.45%	--	3.23%
Q1 - 2016	0.32%	-2.82%	--	0.43%

2015

4.56%

-4.08%

1.85%

Q4 - 2015	2.05%	-0.06%	--	0.91%
Q3 - 2015	1.40%	-5.96%	--	-0.10%
Q2 - 2015	0.59%	-2.54%	--	-0.08%
Q1 - 2015	0.56%	2.50%	--	1.96%

2014

20.39%

31.44%