HDFC Multi-Asset Active FOF - Direct Plan - IDCW Option

HDFC Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹20.711

1y return: +5.38%; absolute
3y return: +13.09%; CAGR
5y return: +13.00%; CAGR

NAV history

Low ₹19.038High ₹21.177

Scheme details

Fund house: HDFC Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 148902
ISIN (growth / payout): INF179KC1BB1
ISIN (reinvestment): —
52-week high: ₹21.177
52-week low: ₹19.038

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.1% p.a.: ₹12,40,861

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Multi-Asset Active FOFDirect · Growth Option	Direct · Growth Option	₹20.711	+5.38%	+13.09%	+13.00%
HDFC Multi-Asset Active FOFRegular · Growth Option	Regular · Growth Option	₹19.48	+4.32%	+11.91%	+11.75%
HDFC Multi-Asset Active FOFRegular · IDCW Option	Regular · IDCW Option	₹19.48	+4.32%	+11.91%	+11.75%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Silver ETF FOFDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹35.6992	+80.26%	+45.82%	—
Nippon India Gold Savings FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹60.9516	+37.87%	+35.66%	+25.59%
Union Gold ETF Fund of FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹17.4531	+37.27%	—	—
Nippon India Multi - Asset Omni FoFDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹25.1198	+8.53%	+16.30%	+15.58%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹10.7837	+6.18%	—	—
Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹10.7281	+5.93%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.