hybridModerate risk

HDFC Multi Asset Allocation Fund - Direct 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 1 Jan 2013.

Latest price per unit

₹21.752

▼ 0.32% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.1k gain · 6.6% / year

Invested 5 years ago

₹1.25 L

▲ ₹25.3k gain · 4.6% / 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

9.6%

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

Worst drop ever

-27.08%

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 year1.84%

CAGR — 3 years6.58%

CAGR — 5 years4.61%

CAGR — since launch4.65%

Volatility — 1 year (annualised)10.01%

Volatility — 3 years (annualised)9.56%

Max drawdown — 1 year-12.87%

Max drawdown — 3 years-12.87%

Sharpe ratio — 1 year (rf=6%)-0.41

Sharpe ratio — 3 years (rf=6%)0.06

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01XU2
ISIN (Div re-invest): INF179K01XV0
Fund code: 119130
First price on record: 1 Jan 2013 · 3,335 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.