HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹82.3250
+0.85%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF179K01XW8). As of 2026-11-02, its NAV is ₹82.3250 (+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
119131
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF179K01XW8
ISIN (Reinvest)
—
Launch Date
2005-07-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 98,775.57 lakh
Risk Metrics
CAGR 1Y
-1.24%
CAGR 3Y
11.37%
CAGR since inception
11.12%
Return since inception
329.91%
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 - Direct Plan | 2026-11-02 | ₹82.3250 | +0.85% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-30 | ₹81.6320 | +0.07% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-29 | ₹81.5760 | +0.44% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-28 | ₹81.2220 | +0.03% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-27 | ₹81.1990 | +0.04% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-26 | ₹81.1700 | +0.37% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-23 | ₹80.8720 | -0.65% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-22 | ₹81.3990 | -0.59% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-21 | ₹81.8840 | -0.56% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-19 | ₹82.3490 | -0.80% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-16 | ₹83.0140 | +0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-15 | ₹82.7650 | +0.99% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-14 | ₹81.9530 | -0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-13 | ₹82.2110 | +0.72% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-12 | ₹81.6260 | -0.42% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-09 | ₹81.9710 | +1.02% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-08 | ₹81.1470 | -1.13% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-07 | ₹82.0770 | -0.47% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-06 | ₹82.4660 | +0.70% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-05 | ₹81.8950 | +0.16% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-10-01 | ₹81.7670 | -0.56% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-30 | ₹82.2300 | +0.07% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-29 | ₹82.1760 | -0.43% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-28 | ₹82.5350 | -1.29% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-25 | ₹83.6150 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-24 | ₹83.3130 | -1.03% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-23 | ₹84.1770 | +0.34% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-22 | ₹83.8930 | -0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-21 | ₹84.1570 | +0.12% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-18 | ₹84.0550 | +0.41% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-17 | ₹83.7150 | +0.30% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-16 | ₹83.4660 | +0.36% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-15 | ₹83.1670 | -0.85% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-11 | ₹83.8760 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-10 | ₹84.2090 | +0.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-09 | ₹84.0940 | -0.63% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-08 | ₹84.6270 | -0.26% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-07 | ₹84.8480 | -0.39% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-04 | ₹85.1780 | +0.11% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-03 | ₹85.0870 | +0.24% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-02 | ₹84.8810 | -0.57% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-01 | ₹85.3640 | -0.31% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-31 | ₹85.6320 | -0.45% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-28 | ₹86.0210 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-27 | ₹85.8240 | -0.40% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-26 | ₹86.1680 | -0.10% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-25 | ₹86.2570 | +0.23% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-24 | ₹86.0630 | +0.01% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-21 | ₹86.0520 | +0.32% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-20 | ₹85.7800 | +0.66% |