HDFC Multi Asset Allocation Fund NAV
₹82.349 Direct · Growth · as of 19-Oct-2026
HDFC Multi Asset Allocation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹82.349 | 19-Oct-2026 |
| Direct | IDCW | ₹20.984 | 19-Oct-2026 |
| Regular | Growth | ₹72.84 | 19-Oct-2026 |
| Regular | IDCW | ₹16.577 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HDFC Multi Asset Allocation Fund
HDFC Multi Asset Allocation Fund is a mutual fund in the Hybrid Schemes – Multi Asset Allocation Fund category from HDFC Mutual Fund. Its latest NAV (Direct – Growth) is ₹82.349 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HDFC Multi Asset Allocation Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HDFC Multi Asset Allocation Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HDFC Multi Asset Allocation Fund NAV — frequently asked questions
What is the latest NAV of HDFC Multi Asset Allocation Fund?
The latest available NAV of HDFC Multi Asset Allocation Fund (Direct – Growth) is ₹82.349 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HDFC Multi Asset Allocation Fund Direct plan NAV?
The HDFC Multi Asset Allocation Fund Direct – Growth NAV is ₹82.349 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HDFC Multi Asset Allocation Fund?
Open a free account with ROAR by DP TradeKING, search for HDFC Multi Asset Allocation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HDFC Multi Asset Allocation Fund?
HDFC Multi Asset Allocation Fund is managed by HDFC Mutual Fund, in the Hybrid Schemes – Multi Asset Allocation Fund category.
Invest in HDFC Multi Asset Allocation Fund on ROAR.
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