Current NAV
₹82.3540
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.26% | Absolute |
| 3 Months | -2.91% | Absolute |
| 6 Months | -2.22% | Absolute |
| 1 Year | +4.95% | CAGR |
| 3 Years | +13.32% | CAGR |
| 5 Years | +12.2% | CAGR |
HDFC Multi-Asset Fund - Growth Option - Direct Plan 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 ₹82.3540 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 +4.95% (CAGR). The 5-year annualized return stands at +12.2%.
See how your monthly SIP in this fund would have performed historically.
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