Direct Plan

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹83.88
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹84.81
31 Dec 2025
Current NAV
₹83.88
02 Jul 2026
Change
-1.1%
37 data points
₹85 ₹81 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119131
ISIN
INF179K01XW8

Performance

Period Returns
1 Month +1.85%
3 Months +1.30%
6 Months -1.71%
1 Year -1.10%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
8.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.