Current NAV
₹20.1610
▲ 1.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.14% | Absolute |
| 3 Months | +0.83% | Absolute |
| 6 Months | -0.67% | Absolute |
| 1 Year | +6.19% | CAGR |
| 3 Years | +14.7% | CAGR |
| 5 Years | +13.55% | CAGR |
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan 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 ₹20.1610 as of 12-06-2026. 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 +6.19% (CAGR). The 5-year annualized return stands at +13.55%.
See how your monthly SIP in this fund would have performed historically.
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