hybridModerate risk

HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹17.341

▲ 0.23% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹979 gain · 1.0% / year

Invested 3 years ago

₹1.14 L

▲ ₹14.4k gain · 4.6% / year

Invested 5 years ago

₹1.13 L

▲ ₹13.1k gain · 2.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.4%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.98%

CAGR — 3 years4.58%

CAGR — 5 years2.50%

CAGR — since launch2.45%

Volatility — 1 year (annualised)10.54%

Volatility — 3 years (annualised)10.36%

Max drawdown — 1 year-13.96%

Max drawdown — 3 years-13.96%

Sharpe ratio — 1 year (rf=6%)-0.47

Sharpe ratio — 3 years (rf=6%)-0.14

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01AN5
ISIN (Div re-invest): INF179K01AO3
Fund code: 103130
First price on record: 3 Apr 2006 · 4,976 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.