Direct Plan

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹20.57
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
₹20.36
31 Dec 2025
Current NAV
₹20.57
02 Jul 2026
Change
+1.0%
37 data points
₹21 ₹20 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148902
ISIN
INF179KC1BB1

Performance

Period Returns
1 Month +2.57%
3 Months +2.10%
6 Months +0.30%
1 Year +1.00%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
10.20%

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