HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF179K01XW8
Scheme Code: 119131
Latest NAV₹81.88As of 21-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+10.94%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹81.88 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹81.88
As of 21-Oct-2026 · -0.56%
3Y Return (CAGR)
+10.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹84.16 21 Sep 2026 |
₹81.88 | -2.70% | -28.35% |
| 3M | ₹84.17 21 Jul 2026 |
₹81.88 | -2.71% | -10.34% |
| 6M | ₹84.63 21 Apr 2026 |
₹81.88 | -3.25% | -6.38% |
| 1Y | ₹83.81 20 Oct 2025 |
₹81.88 | -2.29% | -2.29% |
| 3Y | ₹59.94 20 Oct 2023 |
₹81.88 | +36.61% | +10.94% |
| 5Y | ₹50.63 21 Oct 2021 |
₹81.88 | +61.72% | +10.09% |
| 10Y | ₹28.82 21 Oct 2016 |
₹81.88 | +184.09% | +11.01% |
| ALL | ₹19.15 01 Jan 2013 |
₹81.88 | +327.61% | +11.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.94% | +10.09% | +11.01% | +11.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
119131
Fund House
HDFC Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF179K01XW8
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹81.88 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.94%, 5Y +10.09%, 10Y +11.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).