Current NAV
₹18.9130
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.43% | Absolute |
| 3 Months | -1.77% | Absolute |
| 6 Months | -1.44% | Absolute |
| 1 Year | +5.1% | CAGR |
| 3 Years | +13.57% | CAGR |
| 5 Years | +12.43% | CAGR |
HDFC Multi-Asset Active FOF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹18.9130 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.1% (CAGR). The 5-year annualized return stands at +12.43%.
See how your monthly SIP in this fund would have performed historically.
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