Current NAV
₹73.1190
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.35% | Absolute |
| 3 Months | -3.16% | Absolute |
| 6 Months | -2.73% | Absolute |
| 1 Year | +3.83% | CAGR |
| 3 Years | +12.05% | CAGR |
| 5 Years | +10.83% | CAGR |
HDFC Multi-Asset Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹73.1190 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.83% (CAGR). The 5-year annualized return stands at +10.83%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →