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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.388 ↑ 0.26%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -0.07% 0.26% 1.63% 1.39% 3.38% 7.07% 14.87% 13.87%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.82% 1.54% 1.9% 1.46% 0.31% -0.68% 0.06% -7.35% 3.71% -0.18%

NAV history

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

DateNAV% change
16 June, 202620.388 0.26%
15 June, 202620.335 0.86%
12 June, 202620.161 1.44%
11 June, 202619.875 -0.36%
10 June, 202619.947 -0.57%
9 June, 202620.061 0.66%
8 June, 202619.929 -0.82%
5 June, 202620.094 0.03%
4 June, 202620.087 0.18%
3 June, 202620.051 -0.3%
2 June, 202620.111 0.4%
1 June, 202620.03 -0.56%
29 May, 202620.143 -0.74%
27 May, 202620.294 0.03%
26 May, 202620.287 -0.23%
25 May, 202620.334 0.75%
22 May, 202620.182 0.17%
21 May, 202620.147 0.08%
20 May, 202620.131 0.05%
19 May, 202620.12 0.25%
18 May, 202620.069 -0.2%
15 May, 202620.109 -0.28%
14 May, 202620.165 0.53%
13 May, 202620.059 0.63%
12 May, 202619.933 -1.03%
11 May, 202620.141 -0.88%
8 May, 202620.32 -0.15%
7 May, 202620.35 0.2%
6 May, 202620.309 1.18%
5 May, 202620.072

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 20.388 as on 16 June, 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 -0.07% as on 16 June, 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 7.07% as on 16 June, 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 14.87% as on 16 June, 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 13.87% as on 16 June, 2026.