HDFC Multi-Asset Active FOF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 20.6800 | 22-Sep-2026 | INF179KC1BA3 | - |
| Direct Plan | IDCW Option | 20.6800 | 22-Sep-2026 | INF179KC1BB1 | - |
| Regular Plan | Growth Option | 19.4490 | 22-Sep-2026 | INF179KC1BD7 | - |
| Regular Plan | IDCW Option | 19.4490 | 22-Sep-2026 | INF179KC1BE5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Multi-Asset Active FOF?
HDFC Multi-Asset Active FOF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Multi-Asset Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Multi-Asset Active FOF had a NAV of Rs 20.6800.
Does HDFC Multi-Asset Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Multi-Asset Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Multi-Asset Active FOF?
HDFC Multi-Asset Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does HDFC Multi-Asset Active FOF have?
4 variant(s) of HDFC Multi-Asset Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Multi-Asset Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.