HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.387 ↓ -0.49%
[as on 22 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option 0.31% -0.49% -0.14% 0.37% 0.84% 5.78% 12.99% 12.45%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% 1.81% 1.37% 0.22% -0.77% -0.03% -7.43% 3.62% -0.27% 1.54%

NAV history

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

DateNAV% change
22 July, 202619.387 -0.49%
21 July, 202619.482 0.17%
20 July, 202619.448 -0.04%
17 July, 202619.455 0.25%
16 July, 202619.406 -0.05%
15 July, 202619.415 0.26%
14 July, 202619.364 -0.55%
13 July, 202619.471 -0.02%
10 July, 202619.474 0.65%
9 July, 202619.348 0.61%
8 July, 202619.231 -1.36%
7 July, 202619.497 -0.07%
6 July, 202619.511 0.2%
3 July, 202619.472 0.45%
2 July, 202619.384 0.74%
1 July, 202619.242 0.3%
30 June, 202619.185 -0.01%
29 June, 202619.186 -0.16%
25 June, 202619.217 -0.18%
24 June, 202619.251 0.34%
23 June, 202619.185 -0.67%
22 June, 202619.315 0.4%
19 June, 202619.238 -0.23%
18 June, 202619.283 0.16%
17 June, 202619.252 0.14%
16 June, 202619.225 0.26%
15 June, 202619.175 0.86%
12 June, 202619.012 1.44%
11 June, 202618.743 -0.37%
10 June, 202618.812

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 19.387 as on 22 July, 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 0.31% as on 22 July, 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 5.78% as on 22 July, 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 12.99% as on 22 July, 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 12.45% as on 22 July, 2026.