HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.487 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option 0.83% 0.04% 0.13% -1.98% 1.29% 4.42% 12.24% 11.87%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 19.487 as on 21 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 0.83% as on 21 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 4.42% as on 21 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 12.24% as on 21 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 11.87% as on 21 September, 2026.