HDFC Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option

Scheme code #119131 · Open Ended Schemes

₹85.364

Latest NAV

01-09-2026

-0.31%

Day change

₹87.012

52-week high

₹79.27

52-week low

NAV history

Returns

1 month	0.72%
3 months	3.58%
6 months	-0.81%
1 year (absolute)	6.49%
3 years (absolute)	43.59%
5 years (absolute)	72.49%
1Y CAGR	6.50%
3Y CAGR	12.81%
5Y CAGR	11.52%
Since inception CAGR	11.56%

Risk metrics

Volatility (1Y, annualized σ)	9.09%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-27.08%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01XW8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119131
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.