HDFC Multi-Asset Active FOF NAV Today
HDFC Multi-Asset Active FOF NAV is ₹20.50 as of 4 Nov 2026, up 2.84% over 1 year, 76 of 116 in Fund of Funds (Domestic).
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹20.50
4 Nov 2026
1-year return
+2.84%
Category +7.53%
Category rank (1Y)
76 of 116
Fund of Funds (Domestic)
3-year return
+13.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.94% | -1.88% | +3.82 pts | — |
| 6 months | +2.14% | -2.6% | +4.74 pts | — |
| 1 year | +2.84% | +7.53% | -4.69 pts | 76 of 116 |
| 3 years (a year) | +13.28% | +18.16% | -4.88 pts | 37 of 72 |
| 5 years (a year) | +12.47% | +12.48% | -0.01 pts | 17 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Multi-Asset Active FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,583
Invested ₹60,000
XIRR 2.06% a year
SIP for 3 years
₹2,01,430
Invested ₹1,80,000
XIRR 7.78% a year
SIP for 5 years
₹4,00,575
Invested ₹3,00,000
XIRR 11.81% a year
₹1 lakh invested at once
1 year ago
₹1,02,840
3 years ago
₹1,45,365
5 years ago
₹1,79,963
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,42,440 in Direct and ₹1,38,016 in Regular, a difference of ₹4,424.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.52% | +2.47% | 1.05 pts a year |
| 3 years | +12.52% | +11.34% | 1.18 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.24%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 20.50 | 148903 |
| Direct Plan | IDCW Option | 20.50 | 148902 |
| Regular Plan | Growth Option | 19.26 | 148901 |
| Regular Plan | IDCW Option | 19.26 | 148900 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF179KC1BA3
- AMFI scheme code
- 148903
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Multi-Asset Active FOF today?
HDFC Multi-Asset Active FOF (Direct Plan, Growth option) has a NAV of ₹20.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Multi-Asset Active FOF?
+2.84% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Multi-Asset Active FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,00,575 at the latest NAV, an XIRR of 11.81% a year.
How much more does the Regular plan of HDFC Multi-Asset Active FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,42,440 in the Direct plan and ₹1,38,016 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Multi-Asset Active FOF in?
HDFC Multi-Asset Active FOF is a Fund of Funds (Domestic) scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.