HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.716 ↓ -0.45%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option 2.01% -0.45% -1.08% 0.75% 4.35% 7.93% 12.98% 12.4%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.37% 0.22% -0.77% -0.03% -7.43% 3.62% -0.27% 1.54% 1.7% 1.21%

NAV history

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

DateNAV% change
1 September, 202619.716 -0.45%
31 August, 202619.806 -0.38%
28 August, 202619.882 0.15%
27 August, 202619.853 -0.33%
26 August, 202619.918 -0.07%
25 August, 202619.931 0.17%
24 August, 202619.898 0.09%
21 August, 202619.881 0.23%
20 August, 202619.836 0.53%
19 August, 202619.731 -0.15%
18 August, 202619.76 -0.25%
17 August, 202619.81 -0.01%
14 August, 202619.811 -0.13%
13 August, 202619.837 -0.09%
12 August, 202619.855 0.04%
11 August, 202619.848 0.01%
10 August, 202619.846 0.19%
7 August, 202619.808 -0.06%
6 August, 202619.819 0.19%
5 August, 202619.781 0.34%
4 August, 202619.713 -0.28%
3 August, 202619.768 1.02%
31 July, 202619.569 0.16%
30 July, 202619.538 0.01%
29 July, 202619.536 0.63%
28 July, 202619.414 -0.09%
27 July, 202619.431 0.81%
24 July, 202619.275 -0.17%
23 July, 202619.307 -0.41%
22 July, 202619.387

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 19.716 as on 1 September, 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 2.01% as on 1 September, 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 7.93% as on 1 September, 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 12.98% as on 1 September, 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 12.4% as on 1 September, 2026.