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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.612 ↓ -0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 1.03% -0.09% -0.33% 1.11% 2.47% 7.84% 14.01% 13.8%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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
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 -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

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 20.612 as on 28 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 1.03% as on 28 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 7.84% as on 28 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 14.01% as on 28 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 28 July, 2026.