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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.99 ↓ -0.44%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 2.88% -0.44% 0.28% 3.81% -0.38% 3.97% 13.52% 12.57%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.68% 0.06% -7.35% 3.71% -0.18% 1.62% 1.78% 1.29% -3.6% 0.14%

NAV history

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

DateNAV% change
13 November, 202620.99 -0.44%
12 November, 202621.082 0.06%
11 November, 202621.069 0.35%
9 November, 202620.995 0.31%
6 November, 202620.931 0.57%
5 November, 202620.812 1.54%
4 November, 202620.497 0.95%
3 November, 202620.304 0.84%
2 November, 202620.134 0.39%
30 October, 202620.055 -0.16%
29 October, 202620.087 0.49%
28 October, 202619.99 0.24%
27 October, 202619.942 0.31%
26 October, 202619.88 0.46%
23 October, 202619.788 -0.76%
22 October, 202619.939 -0.44%
21 October, 202620.028 -0.68%
19 October, 202620.165 -0.68%
16 October, 202620.304 0.22%
15 October, 202620.26 0.6%
14 October, 202620.139 -0.4%
13 October, 202620.219 0.64%
12 October, 202620.09 -0.33%
9 October, 202620.156 0.82%
8 October, 202619.993 -1.05%
7 October, 202620.205 -0.32%
6 October, 202620.269 0.57%
5 October, 202620.155 0.24%
1 October, 202620.106 -0.46%
30 September, 202620.198

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 20.99 as on 13 November, 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 2.88% as on 13 November, 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 3.97% as on 13 November, 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 13.52% as on 13 November, 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 12.57% as on 13 November, 2026.