NAV as on 04-07-2026
| Fund name | HDFC Multi-Asset Allocation Fund |
| Category | Multi Asset Allocation |
| AMC | HDFC Multi-Asset Allocation Fund |
| Current NAV | ₹16.93 (04-07-2026) |
| Expense ratio | 4.30 |
| Exit load | In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit Load of 1.00% is payable if units are redeemed/switched out within 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2005-08-17T00:00:00+05:30 |
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HDFC Multi-Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation category, offered by HDFC Multi-Asset Allocation Fund. Its latest NAV is ₹16.93 as on 04-07-2026. Over the trailing periods it has delivered -1.68% (1Y), +4.44% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Multi-Asset Allocation Fund?
The current NAV is ₹16.93 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.68%, +4.44% and N/A respectively (annualised).