HDFC Multi-Asset Active FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.384 ↑ 0.74%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi-Asset Active FOF - Growth Option 0.29% 0.74% 0.87% 2.18% 6.26% 6.01% 13.75% 12.72%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 19.384 as on 2 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 0.29% as on 2 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 6.01% as on 2 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 13.75% as on 2 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 12.72% as on 2 July, 2026.