Current NAV
₹86.7760
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.62% | Absolute |
| 3 Months | +4.2% | Absolute |
| 6 Months | +9.29% | Absolute |
| 1 Year | +16.7% | CAGR |
| 3 Years | +17% | CAGR |
| 5 Years | +14.62% | 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 ₹86.7760 as of 10-02-2026. 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 +16.7% (CAGR). The 5-year annualized return stands at +14.62%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →