Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 119130

HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹22.0440
AMFI Code / ISIN
119130 / INF179K01XU2
Category Peer Standing
#49 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,382 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
-0.29% p.a.
3Y CAGR
+6.59% p.a.
5Y CAGR
+4.34% p.a.
10Y CAGR
+5.59% p.a.
Since Inception CAGR
+4.69% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.24
Annualized Volatility (3Y)
+9.65%
Maximum Drawdown
-27.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.80% / +5.46% / +5.53%

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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