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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.263 ↑ 0.14%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -0.68% 0.14% 1.71% 2.74% -0.96% 10.68% 16.46%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.59% -0.4% 0.82% 1.54% 1.9% 1.46% 0.31% -0.68% 0.06% -7.35%

NAV history

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

DateNAV% change
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 1.13%
31 March, 202619.133 0.01%
30 March, 202619.132 -1.01%
27 March, 202619.328 -1.2%
25 March, 202619.563 1.27%
24 March, 202619.318 1.47%
23 March, 202619.038 -2.51%
20 March, 202619.529 0.2%
19 March, 202619.49 -2.22%
18 March, 202619.933 0.64%
17 March, 202619.806 0.43%
16 March, 202619.722 -0.1%
13 March, 202619.741 -1.28%
12 March, 202619.996 -0.55%
11 March, 202620.106 -0.64%
10 March, 202620.236 0.87%
9 March, 202620.061 -1.06%
6 March, 202620.275 -0.75%
5 March, 202620.428 0.33%
4 March, 202620.361 -1.27%
2 March, 202620.622

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 20.263 as on 16 April, 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 -0.68% as on 16 April, 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 10.68% as on 16 April, 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 16.46% as on 16 April, 2026.