HDFC Mutual Fund
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HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

16.90

1D

-0.40%

1Y

-3.12%

NAV history

HDFC Multi Asset Allocation Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.3916.9013/08/202611/09/2026
1W-1.55%
1M-2.55%
3M+1.29%
6M+1.56%
1Y-3.12%
3Y+3.12%
5Y+1.62%
MAX+59.77%

Scheme details

Scheme code
103130
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179K01AN5
ISIN (Div. Reinvest)
INF179K01AO3
Tradable on exchange
No