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HDFC Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option

Scheme code #103130 · Open Ended Schemes

₹17.341
Latest NAV
28-08-2026
0.23%
Day change
₹18.655
52-week high
₹16.05
52-week low
NAV history
Returns
1 month2.39%
3 months2.64%
6 months-0.54%
1 year (absolute)0.98%
3 years (absolute)14.38%
5 years (absolute)13.14%
1Y CAGR0.98%
3Y CAGR4.58%
5Y CAGR2.50%
Since inception CAGR2.45%
Risk metrics
Volatility (1Y, annualized σ)10.54%
Volatility (3Y, annualized σ)10.36%
Max drawdown (1Y)-13.96%
Max drawdown (3Y)-13.96%
Max drawdown (all time)-29.96%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF179K01AN5
ISIN (Div reinvest)INF179K01AO3
AMC codeH
Scheme code103130
Earliest NAV date03-04-2006
Total NAV observations4,976
History last refreshed2026-08-30 13:12:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.