TradePilotMutual funds · Hybrid Funds
HDFC Multi Asset Allocation Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103131
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF179K01AP0
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 28 of 141 by 3-year CAGR
- 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▲ +3.2%
3-year CAGR▲ +11.5%
5-year CAGR▲ +9.6%
10-year CAGR▲ +10.6%
Volatility (3y)7.8%
Sharpe (3y)0.71
Sortino (3y)0.98
Beta vs NIFTY 500.53
Max fall (3y)-9.0%
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
| Direct · Growth | 86.5090 |
| Regular · IDCW | 17.4050 |
| 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.