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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.106 ↓ -0.46%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -1.45% -0.46% -1.81% -4.04% -1.51% 2.4% 12.34% 12.21%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% -0.68% 0.06% -7.35% 3.71% -0.18% 1.62% 1.78% 1.29% -3.6%

NAV history

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

DateNAV% change
1 October, 202620.106 -0.46%
30 September, 202620.198 0.02%
29 September, 202620.194 -0.34%
28 September, 202620.263 -1.21%
25 September, 202620.511 0.17%
24 September, 202620.477 -1.18%
23 September, 202620.721 0.2%
22 September, 202620.68 -0.19%
21 September, 202620.72 0.04%
18 September, 202620.711 0.6%
17 September, 202620.588 0.22%
16 September, 202620.542 0.3%
15 September, 202620.481 -1%
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

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 20.106 as on 1 October, 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 -1.45% as on 1 October, 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 2.4% as on 1 October, 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 12.34% as on 1 October, 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 12.21% as on 1 October, 2026.