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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.044 ↑ 0%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 3.15% 0% -0.16% 1.91% 4.65% 10.1% 14.83% 14%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.9% 1.46% 0.31% -0.68% 0.06% -7.35% 3.71% -0.18% 1.62% 1.78%

NAV history

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

DateNAV% change
17 August, 202621.044 0%
14 August, 202621.044 -0.13%
13 August, 202621.071 -0.09%
12 August, 202621.089 0.04%
11 August, 202621.081 0.01%
10 August, 202621.078 0.2%
7 August, 202621.036 -0.05%
6 August, 202621.047 0.19%
5 August, 202621.007 0.35%
4 August, 202620.933 -0.28%
3 August, 202620.991 1.02%
31 July, 202620.779 0.16%
30 July, 202620.745 0.01%
29 July, 202620.742 0.63%
28 July, 202620.612 -0.09%
27 July, 202620.63 0.82%
24 July, 202620.462 -0.16%
23 July, 202620.495 -0.41%
22 July, 202620.58 -0.49%
21 July, 202620.681 0.18%
20 July, 202620.643 -0.03%
17 July, 202620.649 0.25%
16 July, 202620.597 -0.04%
15 July, 202620.606 0.27%
14 July, 202620.551 -0.55%
13 July, 202620.664 -0.01%
10 July, 202620.666 0.65%
9 July, 202620.532 0.61%
8 July, 202620.407 -1.36%
7 July, 202620.689

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 21.044 as on 17 August, 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 3.15% as on 17 August, 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 10.1% as on 17 August, 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 14.83% as on 17 August, 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 14% as on 17 August, 2026.