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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.407 ↓ -1.36%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 0.02% -1.36% -0.04% 2.4% 1.98% 6.21% 14.37% 13.8%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.54% 1.9% 1.46% 0.31% -0.68% 0.06% -7.35% 3.71% -0.18% 1.62%

NAV history

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

DateNAV% change
8 July, 202620.407 -1.36%
7 July, 202620.689 -0.07%
6 July, 202620.703 0.21%
3 July, 202620.66 0.46%
2 July, 202620.566 0.74%
1 July, 202620.415 0.3%
30 June, 202620.354 0%
29 June, 202620.354 -0.15%
25 June, 202620.385 -0.18%
24 June, 202620.421 0.34%
23 June, 202620.351 -0.66%
22 June, 202620.487 0.41%
19 June, 202620.404 -0.23%
18 June, 202620.452 0.17%
17 June, 202620.418 0.15%
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

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 20.407 as on 8 July, 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 0.02% as on 8 July, 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 6.21% as on 8 July, 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 14.37% as on 8 July, 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 13.8% as on 8 July, 2026.