Mutual fund
Current NAV
₹84.2090
▲ 0.14% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.99% | Absolute |
| 3 Months | +3.08% | Absolute |
| 6 Months | -0.07% | Absolute |
| 1 Year | +4% | CAGR |
| 3 Years | +11.71% | CAGR |
| 5 Years | +11.04% | CAGR |
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Schemes - Multi Asset Allocation Fund category.
The fund's current Net Asset Value (NAV) is ₹84.2090 as of 10-09-2026. 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% (CAGR). The 5-year annualized return stands at +11.04%.
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