HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.945 ↓ -0.25%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -1.98% -0.25% -0.88% 4.8% -2.88% 6.76% 14.53%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.49% 0.73% 1.45% 1.81% 1.37% 0.22% -0.77% -0.03% -7.43% 3.62%

NAV history

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

DateNAV% change
30 April, 202618.945 -0.25%
29 April, 202618.993 0.01%
28 April, 202618.991 -0.52%
27 April, 202619.091 0.57%
24 April, 202618.983 -0.68%
23 April, 202619.113 -0.58%
22 April, 202619.225 -0.36%
21 April, 202619.294 0.5%
20 April, 202619.198 -0.03%
17 April, 202619.203 0.34%
16 April, 202619.138 0.14%
15 April, 202619.111 1.14%
13 April, 202618.895 -0.45%
10 April, 202618.98 0.85%
9 April, 202618.82 -0.44%
8 April, 202618.904 2.46%
7 April, 202618.45 0.23%
6 April, 202618.407 0.9%
2 April, 202618.242 -0.22%
1 April, 202618.283 1.13%
31 March, 202618.079 0.01%
30 March, 202618.078 -1.02%
27 March, 202618.265 -1.21%
25 March, 202618.488 1.27%
24 March, 202618.257 1.46%
23 March, 202617.994 -2.51%
20 March, 202618.458 0.2%
19 March, 202618.422 -2.22%
18 March, 202618.841 0.64%
17 March, 202618.721

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 18.945 as on 30 April, 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 -1.98% as on 30 April, 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 6.76% as on 30 April, 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 14.53% as on 30 April, 2026.