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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.122 ↑ 0.23%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 3.53% 0.23% 0.37% 2.13% 4.84% 9.63% 14.91% 14.36%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.9% 1.46% 0.31% -0.68% 0.06% -7.35% 3.71% -0.18% 1.62% 1.78%

NAV history

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

DateNAV% change
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 1.02%
31 July, 202620.779 0.16%
30 July, 202620.745 0.01%
29 July, 202620.742 0.63%
28 July, 202620.612 -0.09%
27 July, 202620.63 0.82%
24 July, 202620.462 -0.16%
23 July, 202620.495 -0.41%
22 July, 202620.58 -0.49%
21 July, 202620.681 0.18%
20 July, 202620.643 -0.03%
17 July, 202620.649 0.25%
16 July, 202620.597 -0.04%
15 July, 202620.606 0.27%
14 July, 202620.551 -0.55%
13 July, 202620.664

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 21.122 as on 21 August, 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 3.53% as on 21 August, 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 9.63% as on 21 August, 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 14.91% as on 21 August, 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 14.36% as on 21 August, 2026.