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HDFC Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme code #103131 · Open Ended Schemes

₹76.196
Latest NAV
28-08-2026
0.23%
Day change
₹77.53
52-week high
₹70.524
52-week low
NAV history
Returns
1 month2.39%
3 months2.64%
6 months-0.55%
1 year (absolute)6.76%
3 years (absolute)40.79%
5 years (absolute)65.28%
1Y CAGR6.77%
3Y CAGR12.08%
5Y CAGR10.57%
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)9.08%
Volatility (3Y, annualized σ)7.51%
Max drawdown (1Y)-9.04%
Max drawdown (3Y)-9.04%
Max drawdown (all time)-27.15%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01AP0
ISIN (Div reinvest)—
AMC codeH
Scheme code103131
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.