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₹81.97As of 09-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+11.42%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 ₹81.97 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹81.97
As of 09-Oct-2026 · +1.02%
3Y Return (CAGR)
+11.42%
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 | ₹84.09 09 Sep 2026 |
₹81.97 | -2.52% | -26.75% |
| 3M | ₹83.68 09 Jul 2026 |
₹81.97 | -2.05% | -7.88% |
| 6M | ₹82.70 09 Apr 2026 |
₹81.97 | -0.88% | -1.75% |
| 1Y | ₹82.57 09 Oct 2025 |
₹81.97 | -0.72% | -0.72% |
| 3Y | ₹59.26 09 Oct 2023 |
₹81.97 | +38.32% | +11.42% |
| 5Y | ₹50.31 08 Oct 2021 |
₹81.97 | +62.92% | +10.25% |
| 10Y | ₹28.68 07 Oct 2016 |
₹81.97 | +185.76% | +11.07% |
| ALL | ₹19.15 01 Jan 2013 |
₹81.97 | +328.06% | +11.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.42% | +10.25% | +11.07% | +11.14% |
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 ₹81.97 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.42%, 5Y +10.25%, 10Y +11.07%.
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).