Markets / Mutual funds / Multi Asset Allocation
HDFC Mutual Fund · Hybrid · Direct plan · IDCW
| Period | This fund | Multi Asset Allocation average | Rank |
|---|---|---|---|
| 1 week | +4.62% | +3.35% | – |
| 1 month | +3.49% | +1.47% | – |
| 3 months | -0.41% | -1.54% | – |
| 6 months | +1.56% | +0.36% | – |
| This year | -3.76% | +2.40% | – |
| 1 year | -1.98% | +6.03% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 17 May 2024: +4.18%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹5,968 cr across all plans · this plan ₹6.52 cr |
| Fund house | HDFC Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119130 |
| ISIN | INF179K01XU2 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹85.3470 | +2.49% |
| Regular · Growth | ₹75.4560 | +1.44% |
| Regular · IDCW | ₹17.1730 | -4.05% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +11.66% | – |
| 360 ONE Multi Asset Allocation Fund | +10.55% | – |
| HSBC Multi Asset Allocation Fund | +9.82% | – |
| Invesco India Multi Asset Allocation Fund | +9.75% | – |
| Kotak Multi Asset Allocation Fund | +9.01% | – |
| WhiteOak Capital Multi Asset Allocation Fund | +8.93% | – |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +8.84% | – |
| DSP Multi Asset Allocation Fund | +8.82% | – |
All Multi Asset Allocation funds ranked › · Compare with others ›
Information only, not investment advice.
₹21.7480 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.98%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.