Official AMFI data
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HDFC

HDFC Multi-Asset Active FOF

Fund of FundsOther Rank 91 of 139

NAV · Direct-Growth

₹20.95-0.10-0.46%

As of 1 Sept 2026 · AMFI

NAV growth+9.0%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+9.0%

-15.7 vs cat

3Y CAGR

+14.2%

-7.1 vs cat

5Y CAGR

+13.7%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

7.6%

3Y std dev

Go deeper on HDFC Multi-Asset Active FOF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Multi-Asset Active FOF is a Fund of Funds scheme from HDFC. Long-run track record: about 13.7% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1BA3

NAV (Direct-Growth)

₹20.9520

Last 1Y

+9.03%

Sept 25Min ₹19.04 · Max ₹21.18 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.06%-1.90%102/ 233
1M+0.83%+2.38%127/ 231
3M+4.60%-0.02%38/ 227
6M+1.46%+3.09%127/ 215
YTD+2.90%+8.72%147/ 203
1Y+9.03%+24.76%115/ 189
2Y+8.74%+21.81%97/ 155
3Y+14.17%+21.30%91/ 139
5Y+13.67%+13.72%37/ 97

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.