HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.79 ↑ 1.23%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -5.12% 1.23% 3.14% 2.27% -5.45% -5.29%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.56% -0.62% -11.39% 6.45% -1.2% 3.78% 2.06% 0.41% -5.2% 1.03%

NAV history

HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.79 1.23%
2 November, 20269.6713 1.01%
30 October, 20269.575 -0.14%
29 October, 20269.5885 0.82%
28 October, 20269.5104 0.2%
27 October, 20269.4917 0.66%
26 October, 20269.429 0.71%
23 October, 20269.3629 -1.02%
22 October, 20269.4591 -0.53%
21 October, 20269.5094 -0.87%
19 October, 20269.5926 -1.04%
16 October, 20269.6936 0.16%
15 October, 20269.6782 0.89%
14 October, 20269.5924 -0.43%
13 October, 20269.6343 0.94%
12 October, 20269.5446 -0.25%
9 October, 20269.5681 0.96%
8 October, 20269.4774 -1.74%
7 October, 20269.6454 -0.49%
6 October, 20269.693 0.98%
5 October, 20269.5994 0.28%
1 October, 20269.573 -0.83%
30 September, 20269.6531 -0.15%
29 September, 20269.668 -0.5%
28 September, 20269.717 -1.51%
25 September, 20269.8657 0.14%
24 September, 20269.852 -1.62%
23 September, 202610.0143 0.41%
22 September, 20269.9736 -0.23%
21 September, 20269.997

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?
    The latest NAV of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan is 9.79 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?
    The YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan are -5.12% as on 3 November, 2026.
  • What are 1 year returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?
    The 1 year returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan are -5.29% as on 3 November, 2026.