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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.788 ↓ -0.76%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -3.01% -0.76% -2.54% -4.5% -3.45% -1.41% 11.93% 11.48%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 19.788 as on 23 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 -3.01% as on 23 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 -1.41% as on 23 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 11.93% as on 23 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 11.48% as on 23 October, 2026.