HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF179KC1BA3
- Scheme Code: 148903
Latest NAV ₹20.11 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +12.33% 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 1 Sep 2026 | ₹20.95 | ₹20.11 | -4.04% | -39.46% |
| 3M 1 Jul 2026 | ₹20.42 | ₹20.11 | -1.51% | -5.88% |
| 6M 1 Apr 2026 | ₹19.35 | ₹20.11 | +3.91% | +7.95% |
| 1Y 1 Oct 2025 | ₹19.63 | ₹20.11 | +2.40% | +2.41% |
| 3Y 30 Sep 2023 | ₹14.18 | ₹20.11 | +41.79% | +12.33% |
| 5Y 1 Oct 2021 | ₹11.30 | ₹20.11 | +77.93% | +12.22% |
| 10Y 5 May 2021 | ₹10.03 | ₹20.11 | +100.46% | +13.72% |
| ALL 5 May 2021 | ₹10.03 | ₹20.11 | +100.46% | +13.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.41% | +12.33% | +12.22% | +13.72% | +13.72% |
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
- —