HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Multi Asset Allocation Fund
NAV as of 18 Sept 2026
₹16.935
- 1y return
- −4.05%
- absolute
- 3y return
- +2.92%
- CAGR
- 5y return
- +1.62%
- CAGR
Low ₹16.05High ₹18.655
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 103130
- ISIN (growth / payout)
- INF179K01AN5
- ISIN (reinvestment)
- INF179K01AO3
- 52-week high
- ₹18.655
- 52-week low
- ₹16.05
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.9% p.a.
- ₹6,96,769
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Multi Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹84.055 | +2.51% | ||
| HDFC Multi Asset Allocation FundDirect · IDCW Option | Direct · IDCW Option | ₹21.418 | −1.97% | ||
| HDFC Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹74.412 | +1.45% |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹12.2863 | +18.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.