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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.997 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -3.12% 0.19% 0.12% -2.32% 0.5%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% -0.51% -3.56% -0.62% -11.39% 6.45% -1.2% 3.78% 2.06% 0.41%

NAV history

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

DateNAV% change
21 September, 20269.997 0.19%
18 September, 20269.9779 0.72%
17 September, 20269.9063 0.48%
16 September, 20269.8585 0.26%
15 September, 20269.8327 -1.53%
11 September, 20269.9852 -0.27%
10 September, 202610.0118 0.05%
9 September, 202610.0067 -0.65%
8 September, 202610.0723 -0.28%
7 September, 202610.1001 -0.25%
4 September, 202610.1255 -0.15%
3 September, 202610.1404 0.15%
2 September, 202610.1248 -0.56%
1 September, 202610.1823 -0.51%
31 August, 202610.2348 -0.06%
28 August, 202610.2407 0.1%
27 August, 202610.2308 -0.18%
26 August, 202610.2495 -0.02%
25 August, 202610.2512 0.33%
24 August, 202610.2176 -0.17%
21 August, 202610.2346 0.02%
20 August, 202610.2325 0.49%
19 August, 202610.1826 -0.21%
18 August, 202610.2036 -0.33%
17 August, 202610.2369 -0.12%
14 August, 202610.2493 -0.18%
13 August, 202610.2681 -0.07%
12 August, 202610.2754 -0.07%
11 August, 202610.2831 -0.14%
10 August, 202610.2979

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 9.997 as on 21 September, 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 -3.12% as on 21 September, 2026.