HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.074 ↑ 0.84%
[as on 3 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 and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -1.31% 0.84% 1.8% 0.9% -3.51% 0.22% 11.5% 10.86%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.77% -0.03% -7.43% 3.62% -0.27% 1.54% 1.7% 1.21% -3.68% 0.06%

NAV history

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

DateNAV% change
3 November, 202619.074 0.84%
2 November, 202618.915 0.39%
30 October, 202618.841 -0.16%
29 October, 202618.872 0.48%
28 October, 202618.781 0.23%
27 October, 202618.737 0.31%
26 October, 202618.68 0.46%
23 October, 202618.595 -0.76%
22 October, 202618.737 -0.45%
21 October, 202618.821 -0.68%
19 October, 202618.95 -0.7%
16 October, 202619.083 0.22%
15 October, 202619.042 0.6%
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

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 19.074 as on 3 November, 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 -1.31% as on 3 November, 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 0.22% as on 3 November, 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 11.5% as on 3 November, 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 10.86% as on 3 November, 2026.