HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF179KC1BA3
- Scheme Code: 148903
Latest NAV ₹21.16 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +14.91% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.46 | ₹21.16 | +3.43% | +45.26% |
| 3M 26 May 2026 | ₹20.29 | ₹21.16 | +4.32% | +18.30% |
| 6M 26 Feb 2026 | ₹20.75 | ₹21.16 | +1.98% | +4.03% |
| 1Y 26 Aug 2025 | ₹19.16 | ₹21.16 | +10.46% | +10.47% |
| 3Y 25 Aug 2023 | ₹13.94 | ₹21.16 | +51.82% | +14.91% |
| 5Y 26 Aug 2021 | ₹10.86 | ₹21.16 | +94.88% | +14.28% |
| 10Y 5 May 2021 | ₹10.03 | ₹21.16 | +111.01% | +15.10% |
| ALL 5 May 2021 | ₹10.03 | ₹21.16 | +111.01% | +15.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.47% | +14.91% | +14.28% | +15.10% | +15.10% |
Scheme Information
- Scheme Name
- HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
- Scheme Code
- 148903
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF179KC1BA3
- Risk
- —