HDFC Multi Asset Allocation Fund - Growth Option
HDFC Mutual Fund₹72.7900
+0.84%
HDFC Multi Asset Allocation Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01AP0). As of 2026-11-02, its NAV is ₹72.7900 (+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
103131
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF179K01AP0
ISIN (Reinvest)
—
Launch Date
2005-07-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 494,388.13 lakh
Risk Metrics
CAGR 1Y
-2.25%
CAGR 3Y
10.15%
CAGR since inception
9.82%
Return since inception
588.07%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-11-02 | ₹72.7900 | +0.84% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-30 | ₹72.1840 | +0.07% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-29 | ₹72.1360 | +0.43% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-28 | ₹71.8250 | +0.03% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-27 | ₹71.8070 | +0.03% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-26 | ₹71.7830 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-23 | ₹71.5260 | -0.65% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-22 | ₹71.9930 | -0.60% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-21 | ₹72.4240 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-19 | ₹72.8400 | -0.81% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-16 | ₹73.4340 | +0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-15 | ₹73.2150 | +0.99% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-14 | ₹72.4990 | -0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-13 | ₹72.7290 | +0.71% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-12 | ₹72.2140 | -0.43% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-09 | ₹72.5250 | +1.01% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-08 | ₹71.7980 | -1.13% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-07 | ₹72.6220 | -0.48% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-06 | ₹72.9690 | +0.70% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-05 | ₹72.4650 | +0.15% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-10-01 | ₹72.3600 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-30 | ₹72.7720 | +0.06% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-29 | ₹72.7270 | -0.44% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-28 | ₹73.0460 | -1.30% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-25 | ₹74.0080 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-24 | ₹73.7430 | -1.03% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-23 | ₹74.5100 | +0.34% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-22 | ₹74.2600 | -0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-21 | ₹74.4960 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-18 | ₹74.4120 | +0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-17 | ₹74.1130 | +0.29% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-16 | ₹73.8950 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-15 | ₹73.6320 | -0.86% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-11 | ₹74.2680 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-10 | ₹74.5640 | +0.13% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-09 | ₹74.4640 | -0.63% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-08 | ₹74.9390 | -0.26% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-07 | ₹75.1370 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-04 | ₹75.4350 | +0.10% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-03 | ₹75.3570 | +0.24% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-02 | ₹75.1760 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-09-01 | ₹75.6060 | -0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-31 | ₹75.8460 | -0.46% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-28 | ₹76.1960 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-27 | ₹76.0240 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-26 | ₹76.3300 | -0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-25 | ₹76.4120 | +0.22% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-24 | ₹76.2420 | +0.01% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-21 | ₹76.2380 | +0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option | 2026-08-20 | ₹76.0000 | +0.65% |