Mutual fund
Current NAV
₹83.0140
▲ 0.30% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.54% | Absolute |
| 3 Months | -1.04% | Absolute |
| 6 Months | -1.03% | Absolute |
| 1 Year | -0.56% | CAGR |
| 3 Years | +11.44% | CAGR |
| 5 Years | +10.17% | 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 ₹83.0140 as of 16-10-2026. 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 -0.56% (CAGR). The 5-year annualized return stands at +10.17%.
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