HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund₹20.1340
+0.39%
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BB1). As of 2026-11-02, its NAV is ₹20.1340 (+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
148902
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1BB1
ISIN (Reinvest)
—
Launch Date
2021-04-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 577.05 lakh
Risk Metrics
CAGR 1Y
0.63%
CAGR 3Y
12.50%
CAGR since inception
13.53%
Return since inception
100.74%
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 - Direct Plan | 2026-11-02 | ₹20.1340 | +0.39% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-30 | ₹20.0550 | -0.16% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-29 | ₹20.0870 | +0.49% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-28 | ₹19.9900 | +0.24% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-27 | ₹19.9420 | +0.31% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-26 | ₹19.8800 | +0.46% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-23 | ₹19.7880 | -0.76% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-22 | ₹19.9390 | -0.44% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-21 | ₹20.0280 | -0.68% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-19 | ₹20.1650 | -0.68% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-16 | ₹20.3040 | +0.22% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-15 | ₹20.2600 | +0.60% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-14 | ₹20.1390 | -0.40% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-13 | ₹20.2190 | +0.64% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-12 | ₹20.0900 | -0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-09 | ₹20.1560 | +0.82% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-08 | ₹19.9930 | -1.05% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-07 | ₹20.2050 | -0.32% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-06 | ₹20.2690 | +0.57% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-05 | ₹20.1550 | +0.24% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-10-01 | ₹20.1060 | -0.46% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-30 | ₹20.1980 | +0.02% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-29 | ₹20.1940 | -0.34% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-28 | ₹20.2630 | -1.21% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-25 | ₹20.5110 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-24 | ₹20.4770 | -1.18% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-23 | ₹20.7210 | +0.20% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-22 | ₹20.6800 | -0.19% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-21 | ₹20.7200 | +0.04% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-18 | ₹20.7110 | +0.60% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-17 | ₹20.5880 | +0.22% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-16 | ₹20.5420 | +0.30% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-15 | ₹20.4810 | -1.00% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-11 | ₹20.6870 | -0.27% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-10 | ₹20.7430 | +0.07% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-09 | ₹20.7280 | -0.45% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-08 | ₹20.8210 | -0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-07 | ₹20.8530 | -0.31% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-04 | ₹20.9170 | +0.01% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-03 | ₹20.9140 | +0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-02 | ₹20.8450 | -0.51% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-09-01 | ₹20.9520 | -0.46% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-31 | ₹21.0480 | -0.37% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-28 | ₹21.1260 | +0.15% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-27 | ₹21.0950 | -0.33% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-26 | ₹21.1640 | -0.06% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-25 | ₹21.1770 | +0.17% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-24 | ₹21.1420 | +0.09% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-21 | ₹21.1220 | +0.23% |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | 2026-08-20 | ₹21.0730 | +0.53% |