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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.109 ↓ -0.28%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Multi-Asset Active FOF - Growth Option -Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -1.44% -0.28% -1.04% -0.62% -2.54% 6.94% 15.27% 14.74%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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
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 -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

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 20.109 as on 15 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 -1.44% as on 15 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 6.94% as on 15 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 15.27% as on 15 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 14.74% as on 15 May, 2026.