HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01XW8
- Scheme Code: 119131
Latest NAV ₹81.77 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +11.04% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹85.36 | ₹81.77 | -4.21% | -40.79% |
| 3M 1 Jul 2026 | ₹83.27 | ₹81.77 | -1.81% | -6.99% |
| 6M 1 Apr 2026 | ₹80.55 | ₹81.77 | +1.51% | +3.04% |
| 1Y 1 Oct 2025 | ₹81.74 | ₹81.77 | +0.04% | +0.04% |
| 3Y 29 Sep 2023 | ₹59.68 | ₹81.77 | +37.00% | +11.04% |
| 5Y 1 Oct 2021 | ₹49.79 | ₹81.77 | +64.24% | +10.43% |
| 10Y 30 Sep 2016 | ₹28.44 | ₹81.77 | +187.53% | +11.14% |
| ALL 1 Jan 2013 | ₹19.15 | ₹81.77 | +327.00% | +11.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.04% | +11.04% | +10.43% | +11.14% | +11.14% |
Scheme Information
- Scheme Name
- HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 119131
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF179K01XW8
- Risk
- —