HDFC Multi-Asset Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF179KC1BA3
Scheme Code: 148903
Latest NAV₹20.16As of 09-Oct-2026
1-day change+0.82%Based on NAV movement
3-year return+12.73%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 ₹20.16 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹20.16
As of 09-Oct-2026 · +0.82%
3Y Return (CAGR)
+12.73%
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 | ₹20.73 09 Sep 2026 |
₹20.16 | -2.76% | -28.87% |
| 3M | ₹20.53 09 Jul 2026 |
₹20.16 | -1.83% | -7.08% |
| 6M | ₹19.92 09 Apr 2026 |
₹20.16 | +1.17% | +2.35% |
| 1Y | ₹19.85 09 Oct 2025 |
₹20.16 | +1.54% | +1.54% |
| 3Y | ₹14.07 09 Oct 2023 |
₹20.16 | +43.26% | +12.73% |
| 5Y | ₹11.42 08 Oct 2021 |
₹20.16 | +76.50% | +12.03% |
| 10Y | ₹10.03 05 May 2021 |
₹20.16 | +100.96% | +13.72% |
| ALL | ₹10.03 05 May 2021 |
₹20.16 | +100.96% | +13.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.73% | +12.03% | +13.72% | +13.72% |
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 ₹20.16 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.73%, 5Y +12.03%, 10Y +13.72%.
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).