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 ₹86.17 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +13.44% 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 24 Jul 2026 | ₹83.38 | ₹86.17 | +3.34% | +43.86% |
| 3M 26 May 2026 | ₹83.65 | ₹86.17 | +3.02% | +12.52% |
| 6M 26 Feb 2026 | ₹86.49 | ₹86.17 | -0.38% | -0.76% |
| 1Y 26 Aug 2025 | ₹80.02 | ₹86.17 | +7.68% | +7.69% |
| 3Y 25 Aug 2023 | ₹59.00 | ₹86.17 | +46.05% | +13.44% |
| 5Y 26 Aug 2021 | ₹48.89 | ₹86.17 | +76.24% | +12.00% |
| 10Y 26 Aug 2016 | ₹28.08 | ₹86.17 | +206.82% | +11.87% |
| ALL 1 Jan 2013 | ₹19.15 | ₹86.17 | +349.98% | +11.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.69% | +13.44% | +12.00% | +11.87% | +11.65% |
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
- —