Current NAV
₹75.8120
▲ 0.41% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.96% | Absolute |
| 3 Months | +0.58% | Absolute |
| 6 Months | +5.34% | Absolute |
| 1 Year | +15.93% | CAGR |
| 3 Years | +15.05% | CAGR |
| 5 Years | +13.05% | 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 ₹75.8120 as of 05-03-2026. 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 +15.93% (CAGR). The 5-year annualized return stands at +13.05%.
See how your monthly SIP in this fund would have performed historically.
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