Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 103130

HDFC Multi Asset Allocation Fund - IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.4050
AMFI Code / ISIN
103130 / INF179K01AN5
Category Peer Standing
#53 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,025 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.39% p.a.
3Y CAGR
+4.13% p.a.
5Y CAGR
+1.90% p.a.
10Y CAGR
+3.77% p.a.
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.14
Annualized Volatility (3Y)
+10.37%
Maximum Drawdown
-29.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.91% / +2.97% / +2.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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