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HDFC Multi Asset Allocation Fund - Regular (IDCW) Monthly Income Plans - Short Term

Plan: OPEN | Option: Dividend | Ihab Dalwai

18 Sep 26 | 12:00 AM

16.93 0.07 (0.40%)

  • Underperforms

    1.45%

    Return (1Y)

    underperformed Monthly Income Plans - Short Term by -1.05%

  • More Volatile

    0.58%

    Standard Deviation (1Y)

    Higher than Monthly Income Plans - Short Term by 0.27%

  • Consistent

    7/12

    Months

    Has beaten Monthly Income Plans - Short Term

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year HDFC Multi Asset Allocation Fund - Regular (IDCW), has underperformed its benchmark, Monthly Income Plans - Short Term by -1.05% (CAGR difference)

1.45%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

20 Sep 2025

Risk

In last 1 year , the volatility of HDFC Multi Asset Allocation Fund - Regular (IDCW),is Higher than its benchmark, Monthly Income Plans - Short Term by 0.27%

0.58%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark, Monthly Income Plans - Short Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 44 Stocks beating the benchmark 35 Stocks not beating the benchmark

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