hybridModerate risk

HDFC Multi Asset Allocation Fund - Regular Plan - Growth 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

₹76.196

▲ 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

₹1.07 L

▲ ₹6.8k gain · 6.8% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.8k gain · 12.1% / year

Invested 5 years ago

₹1.65 L

▲ ₹65.3k gain · 10.6% / 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

7.5%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.15%

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 year6.77%

CAGR — 3 years12.08%

CAGR — 5 years10.57%

CAGR — since launch10.16%

Volatility — 1 year (annualised)9.08%

Volatility — 3 years (annualised)7.51%

Max drawdown — 1 year-9.04%

Max drawdown — 3 years-9.04%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)0.76

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF179K01AP0
ISIN (Div re-invest): —
Fund code: 103131
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.