HDFC Multi Asset Allocation Fund - IDCW Option
HDFC Mutual Fund₹16.5660
+0.84%
HDFC Multi Asset Allocation Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01AN5). As of 2026-11-02, its NAV is ₹16.5660 (+0.84% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103130
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF179K01AN5
ISIN (Reinvest)
INF179K01AO3
Launch Date
2005-07-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,962.51 lakh
Risk Metrics
CAGR 1Y
-7.52%
CAGR 3Y
2.79%
CAGR since inception
2.20%
Return since inception
56.60%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-11-02 | ₹16.5660 | +0.84% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-30 | ₹16.4280 | +0.07% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-29 | ₹16.4170 | +0.43% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-28 | ₹16.3460 | +0.02% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-27 | ₹16.3420 | +0.03% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-26 | ₹16.3370 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-23 | ₹16.2780 | -0.65% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-22 | ₹16.3850 | -0.59% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-21 | ₹16.4830 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-19 | ₹16.5770 | -0.81% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-16 | ₹16.7120 | +0.29% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-15 | ₹16.6630 | +0.99% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-14 | ₹16.5000 | -0.31% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-13 | ₹16.5520 | +0.71% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-12 | ₹16.4350 | -0.43% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-09 | ₹16.5060 | +1.02% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-08 | ₹16.3400 | -1.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-07 | ₹16.5280 | -0.48% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-06 | ₹16.6070 | +0.70% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-05 | ₹16.4920 | +0.15% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-10-01 | ₹16.4680 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-30 | ₹16.5620 | +0.07% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-29 | ₹16.5510 | -0.44% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-28 | ₹16.6240 | -1.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-25 | ₹16.8430 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-24 | ₹16.7830 | -1.03% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-23 | ₹16.9570 | +0.33% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-22 | ₹16.9010 | -0.31% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-21 | ₹16.9540 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-18 | ₹16.9350 | +0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-17 | ₹16.8670 | +0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-16 | ₹16.8170 | +0.35% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-15 | ₹16.7580 | -0.85% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-11 | ₹16.9020 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-10 | ₹16.9700 | +0.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-09 | ₹16.9470 | -0.63% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-08 | ₹17.0550 | -0.26% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-07 | ₹17.1000 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-04 | ₹17.1680 | +0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-03 | ₹17.1500 | +0.24% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-02 | ₹17.1090 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-09-01 | ₹17.2070 | -0.31% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-31 | ₹17.2610 | -0.46% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-28 | ₹17.3410 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-27 | ₹17.3020 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-26 | ₹17.3720 | -0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-25 | ₹17.3900 | +0.22% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-24 | ₹17.3510 | 0.00% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-21 | ₹17.3510 | +0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option | 2026-08-20 | ₹17.2960 | +0.65% |