HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF179KC1BA3
Scheme Code: 148903
Latest NAV₹19.94As of 22-Oct-2026
1-day change-0.68%Based on NAV movement
3-year return+12.05%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
HDFC Multi-Asset Active FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.94 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹19.94
As of 22-Oct-2026 · -0.68%
3Y Return (CAGR)
+12.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.72 21 Sep 2026 |
₹20.03 | -3.34% | -33.87% |
| 3M | ₹20.68 21 Jul 2026 |
₹20.03 | -3.16% | -11.96% |
| 6M | ₹20.43 21 Apr 2026 |
₹20.03 | -1.97% | -3.90% |
| 1Y | ₹20.14 20 Oct 2025 |
₹20.03 | -0.54% | -0.54% |
| 3Y | ₹14.23 20 Oct 2023 |
₹20.03 | +40.74% | +12.05% |
| 5Y | ₹11.53 21 Oct 2021 |
₹20.03 | +73.70% | +11.68% |
| 10Y | ₹10.03 05 May 2021 |
₹20.03 | +99.68% | +13.50% |
| ALL | ₹10.03 05 May 2021 |
₹20.03 | +99.68% | +13.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.05% | +11.68% | +13.50% | +13.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹19.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.05%, 5Y +11.68%, 10Y +13.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).