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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.294 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan -0.53% 0.03% 0.81% 0.37% -1.73% 7.44% 15.5% 14.22%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 20.294 as on 27 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 -0.53% as on 27 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 7.44% as on 27 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 15.5% as on 27 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 14.22% as on 27 May, 2026.