HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.042 ↑ 0.17%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option -1.47% 0.17% 0.34% -0.95% -2.57% 6.05% 14.19% 12.97%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 19.042 as on 22 May, 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 -1.47% as on 22 May, 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 6.05% as on 22 May, 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 14.19% as on 22 May, 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 12.97% as on 22 May, 2026.