HDFC Multi-Asset Active FOF - IDCW Option
HDFC Mutual Fund₹18.9150
+0.39%
HDFC Multi-Asset Active FOF - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BE5). As of 2026-11-02, its NAV is ₹18.9150 (+0.39% from the previous day). Full daily NAV history since 2021-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
148900
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF179KC1BE5
ISIN (Reinvest)
—
Launch Date
2021-04-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,062.51 lakh
Risk Metrics
CAGR 1Y
-0.38%
CAGR 3Y
11.32%
CAGR since inception
12.24%
Return since inception
88.58%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-11-02 | ₹18.9150 | +0.39% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-30 | ₹18.8410 | -0.16% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-29 | ₹18.8720 | +0.48% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-28 | ₹18.7810 | +0.23% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-27 | ₹18.7370 | +0.31% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-26 | ₹18.6800 | +0.46% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-23 | ₹18.5950 | -0.76% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-22 | ₹18.7370 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-21 | ₹18.8210 | -0.68% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-19 | ₹18.9500 | -0.70% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-16 | ₹19.0830 | +0.22% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-15 | ₹19.0420 | +0.60% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-14 | ₹18.9290 | -0.39% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-13 | ₹19.0040 | +0.64% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-12 | ₹18.8840 | -0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-09 | ₹18.9470 | +0.81% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-08 | ₹18.7940 | -1.06% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-07 | ₹18.9950 | -0.31% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-06 | ₹19.0550 | +0.56% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-05 | ₹18.9480 | +0.23% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-10-01 | ₹18.9040 | -0.46% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-30 | ₹18.9910 | +0.02% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-29 | ₹18.9880 | -0.34% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-28 | ₹19.0530 | -1.22% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-25 | ₹19.2890 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-24 | ₹19.2570 | -1.18% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-23 | ₹19.4870 | +0.20% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-22 | ₹19.4490 | -0.20% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-21 | ₹19.4870 | +0.04% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-18 | ₹19.4800 | +0.60% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-17 | ₹19.3640 | +0.22% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-16 | ₹19.3220 | +0.30% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-15 | ₹19.2650 | -1.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-11 | ₹19.4610 | -0.27% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-10 | ₹19.5140 | +0.07% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-09 | ₹19.5000 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-08 | ₹19.5890 | -0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-07 | ₹19.6190 | -0.32% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-04 | ₹19.6810 | +0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-03 | ₹19.6790 | +0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-02 | ₹19.6150 | -0.51% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-09-01 | ₹19.7160 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-31 | ₹19.8060 | -0.38% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-28 | ₹19.8820 | +0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-27 | ₹19.8530 | -0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-26 | ₹19.9180 | -0.07% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-25 | ₹19.9310 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-24 | ₹19.8980 | +0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-21 | ₹19.8810 | +0.23% |
| HDFC Multi-Asset Active FOF - IDCW Option | 2026-08-20 | ₹19.8360 | +0.53% |