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HDFC Multi Asset Allocation Fund (Direct)

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HDFC Mutual Fund · Multi Asset Allocation Fund

12.82%
a year over the last 3 years
Latest priceNAV Rs 86.51as of 09-Nov-2026
Rank by 3-year return6 of 7Direct Multi Asset Allocation Fund
Rs 10,000 put in 3 years agoRs 14,360before tax

Compare with another fundAll Multi Asset Allocation Fund funds

NAV chart

+5.54% in the last month
80.4283.6986.969 Oct 20269 Nov 2026
+0.68% in the last 3 months
80.4283.6986.9610 Aug 20269 Nov 2026
+4.13% in the last 6 months
80.4283.6986.9611 May 20269 Nov 2026
+3.00% in the last year
79.8683.4387.0014 Nov 20259 Nov 2026
+43.41% in the last 3 years (12.77% a year)
58.2373.4288.6010 Nov 20239 Nov 2026
+66.47% in the last 5 years (10.74% a year)
45.8967.7089.5212 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M5.54%3.03%▲ 2.51 pts
3M0.89%-0.48%▲ 1.37 pts
6M3.22%2.07%▲ 1.15 pts
1Y4.23%7.47%▼ 3.24 pts
3Y12.82%14.74%▼ 1.92 pts
5Y11.23%11.94%▼ 0.71 pts
10Y11.70%12.63%▼ 0.93 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.82% a year, an amount would double in about 5.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseHDFC Mutual Fund
Category (AMFI)Multi Asset Allocation Fund
Launch date11-Jul-2005
Minimum amount (AMFI scheme data)Rs 5000
Latest NAV date09-Nov-2026
AMFI scheme code119131
ISININF179K01XW8

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.