HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.929 ↓ -0.39%
[as on 14 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 and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -2.06% -0.39% -0.35% -2.73% -2.25% 0.06% 11.14% 10.35%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 8.71% 20.65% 14.12% 13.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -0.77% -0.03% -7.43% 3.62% -0.27% 1.54% 1.7% 1.21% -3.68%

NAV history

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

DateNAV% change
14 October, 202618.929 -0.39%
13 October, 202619.004 0.64%
12 October, 202618.884 -0.33%
9 October, 202618.947 0.81%
8 October, 202618.794 -1.06%
7 October, 202618.995 -0.31%
6 October, 202619.055 0.56%
5 October, 202618.948 0.23%
1 October, 202618.904 -0.46%
30 September, 202618.991 0.02%
29 September, 202618.988 -0.34%
28 September, 202619.053 -1.22%
25 September, 202619.289 0.17%
24 September, 202619.257 -1.18%
23 September, 202619.487 0.2%
22 September, 202619.449 -0.2%
21 September, 202619.487 0.04%
18 September, 202619.48 0.6%
17 September, 202619.364 0.22%
16 September, 202619.322 0.3%
15 September, 202619.265 -1.01%
11 September, 202619.461 -0.27%
10 September, 202619.514 0.07%
9 September, 202619.5 -0.45%
8 September, 202619.589 -0.15%
7 September, 202619.619 -0.32%
4 September, 202619.681 0.01%
3 September, 202619.679 0.33%
2 September, 202619.615 -0.51%
1 September, 202619.716

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi-Asset Active FOF - Growth Option?
    The latest NAV of HDFC Multi-Asset Active FOF - Growth Option is 18.929 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option?
    The YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option are -2.06% as on 14 October, 2026.
  • What are 1 year returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 1 year returns of HDFC Multi-Asset Active FOF - Growth Option are 0.06% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option are 11.14% as on 14 October, 2026.
  • What are 5 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option are 10.35% as on 14 October, 2026.