HDFC Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

HDFC Multi Asset Allocation Fund - Direct Plan - IDCW Option

Scheme code #119130 · Open Ended Schemes

₹21.752

Latest NAV

01-09-2026

-0.32%

Day change

₹23.185

52-week high

₹20.20

52-week low

NAV history

Returns

1 month	0.72%
3 months	3.58%
6 months	-0.81%
1 year (absolute)	1.84%
3 years (absolute)	21.07%
5 years (absolute)	25.27%
1Y CAGR	1.84%
3Y CAGR	6.58%
5Y CAGR	4.61%
Since inception CAGR	4.65%

Risk metrics

Volatility (1Y, annualized σ)	10.01%
Volatility (3Y, annualized σ)	9.56%
Max drawdown (1Y)	-12.87%
Max drawdown (3Y)	-12.87%
Max drawdown (all time)	-27.08%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XU2
ISIN (Div reinvest)	INF179K01XV0
AMC code	H
Scheme code	119130
Earliest NAV date	01-01-2013
Total NAV observations	3,335
History last refreshed	2026-09-02 10:37:52 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.