{"scheme_code":103130,"scheme_name":"HDFC Multi Asset Allocation Fund - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01AN5","isin_reinvest":"INF179K01AO3","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.566,"latest_day_change_pct":0.84,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2005-07-11","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2962.51,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07516956487510273,"cagr_3y":0.02786279956642268,"cagr_5y":0.01003820241106923,"cagr_7y":0.04995608107510985,"cagr_10y":0.032026838238355726,"cagr_inception":0.022031526717737115,"abs_return_1y":-0.07555803571428588,"abs_return_3y":0.08593903638151423,"abs_return_5y":0.05120883304778223,"abs_return_7y":0.4068789808917197,"abs_return_10y":0.3705974335426543,"abs_return_inception":0.5659621129050554,"max_dd_1y":-0.13964084695792012,"max_dd_3y":-0.13964084695792012,"max_dd_5y":-0.1567394253298804,"max_dd_7y":-0.27144127394713446,"max_dd_10y":-0.2715060499026034,"dd_duration_1y":53,"dd_duration_3y":53,"dd_duration_5y":217,"dd_duration_7y":32,"dd_duration_10y":805},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}