Skip to content
The Good Wealth

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

HDFC Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹19.50

1y return
+5.59%
absolute
3y return
+12.08%
CAGR
5y return
+11.95%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.994High ₹19.931

Scheme details

Fund house
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
148900
ISIN (growth / payout)
INF179KC1BE5
ISIN (reinvestment)
52-week high
₹19.931
52-week low
₹17.994

SIP projection

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

Amount invested
6,00,000
Projected value at 12.1% p.a.
11,68,637

Other variants of this fund

SchemeNAV1y
HDFC Multi-Asset Active FOFDirect · Growth Option₹20.728+6.68%
HDFC Multi-Asset Active FOFDirect · IDCW Option₹20.728+6.68%
HDFC Multi-Asset Active FOFRegular · Growth Option₹19.50+5.59%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Silver ETF FOFRegular · IDCW Option₹34.8641+82.74%
Nippon India Gold Savings FundRegular · IDCW Option₹57.8343+37.46%
Union Gold ETF Fund of FundRegular · IDCW Option₹17.3069+37.04%
Nippon India Multi - Asset Omni FoFRegular · IDCW Option₹23.8092+9.53%
Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option₹11.3715+8.66%
Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option₹27.0972+8.56%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.