HDFC Mutual Fund
All mutual funds

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

HDFC Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

19.46

1D

-0.27%

1Y

+5.23%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

19.9319.4613/08/202611/09/2026
1W-1.12%
1M-1.98%
3M+2.36%
6M+4.28%
1Y+5.23%
3Y+12.15%
5Y+11.89%
MAX+94.03%

Scheme details

Scheme code
148900
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179KC1BE5
ISIN (Div. Reinvest)
-
Tradable on exchange
No