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HDFC Multi Asset Allocation Fund

HDFC Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option83.893022-Sep-2026INF179K01XW8-
Direct PlanIDCW Option21.377022-Sep-2026INF179K01XU2INF179K01XV0
Regular PlanGrowth Option74.260022-Sep-2026INF179K01AP0-
Regular PlanIDCW Option16.901022-Sep-2026INF179K01AN5INF179K01AO3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Multi Asset Allocation Fund?

HDFC Multi Asset Allocation Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Multi Asset Allocation Fund had a NAV of Rs 83.8930.

Does HDFC Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HDFC Multi Asset Allocation Fund?

HDFC Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does HDFC Multi Asset Allocation Fund have?

4 variant(s) of HDFC Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.