Mutual fund
Current NAV
₹84.8810
▼ 0.57% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.97% | Absolute |
| 3 Months | +2.65% | Absolute |
| 6 Months | -1.28% | Absolute |
| 1 Year | +5.93% | CAGR |
| 3 Years | +12.6% | CAGR |
| 5 Years | +11.29% | 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 ₹84.8810 as of 02-09-2026. 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 +5.93% (CAGR). The 5-year annualized return stands at +11.29%.
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