HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹20.9780
+0.85%
HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01XU2). As of 2026-11-02, its NAV is ₹20.9780 (+0.85% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119130
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF179K01XU2
ISIN (Reinvest)
INF179K01XV0
Launch Date
2005-07-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 651.93 lakh
Risk Metrics
CAGR 1Y
-5.53%
CAGR 3Y
5.21%
CAGR since inception
4.32%
Return since inception
79.46%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
32 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 - Direct Plan | 2026-11-02 | ₹20.9780 | +0.85% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹20.8010 | +0.07% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹20.7870 | +0.43% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹20.6970 | +0.03% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹20.6910 | +0.04% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹20.6830 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹20.6080 | -0.65% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹20.7420 | -0.59% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹20.8650 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹20.9840 | -0.80% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹21.1530 | +0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹21.0900 | +0.99% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹20.8830 | -0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹20.9490 | +0.72% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹20.8000 | -0.42% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹20.8870 | +1.01% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹20.6780 | -1.13% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹20.9140 | -0.48% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹21.0140 | +0.70% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹20.8680 | +0.16% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹20.8350 | -0.56% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹20.9530 | +0.06% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹20.9400 | -0.43% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹21.0310 | -1.29% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹21.3060 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹21.2290 | -1.03% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹21.4500 | +0.34% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹21.3770 | -0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹21.4450 | +0.13% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹21.4180 | +0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹21.3320 | +0.30% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹21.2690 | +0.36% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹21.1920 | -0.85% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹21.3730 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹21.4580 | +0.14% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹21.4280 | -0.63% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹21.5640 | -0.26% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹21.6210 | -0.39% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹21.7050 | +0.11% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹21.6820 | +0.24% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹21.6290 | -0.57% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹21.7520 | -0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹21.8210 | -0.45% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹21.9200 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.8690 | -0.40% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹21.9570 | -0.10% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.9800 | +0.23% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.9300 | +0.01% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.9270 | +0.32% |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.8580 | +0.66% |