HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Hybrid Scheme - Multi Asset AllocationCode 119130ISIN INF179K01XU2HDFC Mutual Fund
₹21.4180
NAV · 18-Sep-2026
- NAV
- ₹21.4180
- As On
- 18-Sep-2026
- Scheme Code
- 119130
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹21.4180
- NAV date
- 18-Sep-2026
- Scheme code
- 119130
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01XU2
- ISIN (reinvestment)
- INF179K01XV0
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 119130
- Latest NAV
- ₹21.4180
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.