Mutual fund
Current NAV
₹84.0550
▲ 0.41% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.64% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | +1.32% | Absolute |
| 1 Year | +2.51% | CAGR |
| 3 Years | +11.53% | CAGR |
| 5 Years | +10.94% | 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 ₹84.0550 as of 18-09-2026. 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 +2.51% (CAGR). The 5-year annualized return stands at +10.94%.
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