Direct Plan

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹21.37
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.60
31 Dec 2025
Current NAV
₹21.37
02 Jul 2026
Change
-5.42%
37 data points
₹23 ₹21 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119130
ISIN
INF179K01XU2

Performance

Period Returns
1 Month +1.84%
3 Months +1.30%
6 Months -6.00%
1 Year -5.42%
3 Years (CAGR) -1.84%
5 Years (CAGR) -1.11%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
15.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.