TradePilotMutual funds · Hybrid Funds
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103130
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF179K01AN5
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +0.4%
6 months▲ +3.6%
1 year▼ -2.4%
3-year CAGR▲ +4.1%
5-year CAGR▲ +1.6%
10-year CAGR▲ +3.8%
Volatility (3y)10.4%
Sharpe (3y)-0.13
Sortino (3y)-0.15
Beta vs NIFTY 500.53
Max fall (3y)-14.0%
Computed from NAV (5024 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 76.4750 |
| Direct · Growth | 86.5090 |
| Direct · IDCW | 22.0440 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.