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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.309 ↑ 1.18%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -0.46% 1.18% 0.96% 4.24% -1.52% 9.07% 16.03% 15.11%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 10.03% 22.03%--

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.4% 0.82% 1.54% 1.9% 1.46% 0.31% -0.68% 0.06% -7.35% 3.71%

NAV history

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

DateNAV% change
6 May, 202620.309 1.18%
5 May, 202620.072 -0.24%
4 May, 202620.12 0.26%
30 April, 202620.067 -0.24%
29 April, 202620.116 0%
28 April, 202620.115 -0.52%
27 April, 202620.22 0.58%
24 April, 202620.104 -0.68%
23 April, 202620.241 -0.58%
22 April, 202620.359 -0.35%
21 April, 202620.431 0.5%
20 April, 202620.329 -0.02%
17 April, 202620.333 0.35%
16 April, 202620.263 0.14%
15 April, 202620.235 1.15%
13 April, 202620.004 -0.44%
10 April, 202620.093 0.85%
9 April, 202619.923 -0.44%
8 April, 202620.011 2.46%
7 April, 202619.53 0.24%
6 April, 202619.483 0.91%
2 April, 202619.307 -0.22%
1 April, 202619.35 1.13%
31 March, 202619.133 0.01%
30 March, 202619.132 -1.01%
27 March, 202619.328 -1.2%
25 March, 202619.563 1.27%
24 March, 202619.318 1.47%
23 March, 202619.038 -2.51%
20 March, 202619.529

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 20.309 as on 6 May, 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 -0.46% as on 6 May, 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 9.07% as on 6 May, 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 16.03% as on 6 May, 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 15.11% as on 6 May, 2026.