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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1823 ↓ -0.51%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -1.32% -0.51% -0.67% -0.1% 6.38%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.05%
7 August, 202610.2927 -0.27%
6 August, 202610.3204 -0.11%
5 August, 202610.3313 0.22%
4 August, 202610.3082 -0.44%
3 August, 202610.3538 1.58%
31 July, 202610.193 0.36%
30 July, 202610.1566 -0.02%
29 July, 202610.1585 1.03%
28 July, 202610.0545 0.01%
27 July, 202610.0537 1.12%
24 July, 20269.9422 -0.16%
23 July, 20269.9582 -0.66%
22 July, 202610.0246

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 10.1823 as on 1 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 -1.32% as on 1 September, 2026.