HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.687 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 1.4% -0.27% -1.1% -1.87% 4.09% 6.31% 13.07% 13.16%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 10.03% 22.03% 15.34% 14.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.46% 0.31% -0.68% 0.06% -7.35% 3.71% -0.18% 1.62% 1.78% 1.29%

NAV history

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202620.687 -0.27%
10 September, 202620.743 0.07%
9 September, 202620.728 -0.45%
8 September, 202620.821 -0.15%
7 September, 202620.853 -0.31%
4 September, 202620.917 0.01%
3 September, 202620.914 0.33%
2 September, 202620.845 -0.51%
1 September, 202620.952 -0.46%
31 August, 202621.048 -0.37%
28 August, 202621.126 0.15%
27 August, 202621.095 -0.33%
26 August, 202621.164 -0.06%
25 August, 202621.177 0.17%
24 August, 202621.142 0.09%
21 August, 202621.122 0.23%
20 August, 202621.073 0.53%
19 August, 202620.961 -0.14%
18 August, 202620.991 -0.25%
17 August, 202621.044 0%
14 August, 202621.044 -0.13%
13 August, 202621.071 -0.09%
12 August, 202621.089 0.04%
11 August, 202621.081 0.01%
10 August, 202621.078 0.2%
7 August, 202621.036 -0.05%
6 August, 202621.047 0.19%
5 August, 202621.007 0.35%
4 August, 202620.933 -0.28%
3 August, 202620.991

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
    The latest NAV of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan is 20.687 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
    The YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan are 1.4% as on 11 September, 2026.
  • What are 1 year returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
    The 1 year returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan are 6.31% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan are 13.07% as on 11 September, 2026.
  • What are 5 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan are 13.16% as on 11 September, 2026.