HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.743 ↓ -0.37%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -3.02% -0.37% -1.07% -1.4% -1.39% 3.16% 13.03% 11.93%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 8.71% 20.65%--

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.73% 1.45% 1.81% 1.37% 0.22% -0.77% -0.03% -7.43% 3.62% -0.27%

NAV history

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

DateNAV% change
11 June, 202618.743 -0.37%
10 June, 202618.812 -0.57%
9 June, 202618.92 0.66%
8 June, 202618.796 -0.82%
5 June, 202618.952 0.03%
4 June, 202618.946 0.17%
3 June, 202618.913 -0.3%
2 June, 202618.97 0.4%
1 June, 202618.894 -0.57%
29 May, 202619.003 -0.74%
27 May, 202619.145 0.03%
26 May, 202619.139 -0.24%
25 May, 202619.185 0.75%
22 May, 202619.042 0.17%
21 May, 202619.01 0.07%
20 May, 202618.996 0.05%
19 May, 202618.986 0.25%
18 May, 202618.938 -0.21%
15 May, 202618.977 -0.28%
14 May, 202619.03 0.52%
13 May, 202618.931 0.63%
12 May, 202618.812 -1.04%
11 May, 202619.009 -0.89%
8 May, 202619.18 -0.15%
7 May, 202619.209 0.2%
6 May, 202619.17 1.18%
5 May, 202618.947 -0.25%
4 May, 202618.994 0.26%
30 April, 202618.945 -0.25%
29 April, 202618.993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi-Asset Active FOF - Growth Option?
    The latest NAV of HDFC Multi-Asset Active FOF - Growth Option is 18.743 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option?
    The YTD (year to date) returns of HDFC Multi-Asset Active FOF - Growth Option are -3.02% as on 11 June, 2026.
  • What are 1 year returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 1 year returns of HDFC Multi-Asset Active FOF - Growth Option are 3.16% as on 11 June, 2026.
  • What are 3 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option are 13.03% as on 11 June, 2026.
  • What are 5 year CAGR returns of HDFC Multi-Asset Active FOF - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Multi-Asset Active FOF - Growth Option are 11.93% as on 11 June, 2026.