HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.848 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option 2.7% 0.01% 0.68% 1.92% 4.41% 9.36% 13.68% 13.01%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.81% 1.37% 0.22% -0.77% -0.03% -7.43% 3.62% -0.27% 1.54% 1.7%

NAV history

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

DateNAV% change
11 August, 202619.848 0.01%
10 August, 202619.846 0.19%
7 August, 202619.808 -0.06%
6 August, 202619.819 0.19%
5 August, 202619.781 0.34%
4 August, 202619.713 -0.28%
3 August, 202619.768 1.02%
31 July, 202619.569 0.16%
30 July, 202619.538 0.01%
29 July, 202619.536 0.63%
28 July, 202619.414 -0.09%
27 July, 202619.431 0.81%
24 July, 202619.275 -0.17%
23 July, 202619.307 -0.41%
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

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 19.848 as on 11 August, 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 2.7% as on 11 August, 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 9.36% as on 11 August, 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 13.68% as on 11 August, 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 13.01% as on 11 August, 2026.