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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.5924 ↓ -0.43%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -7.04% -0.43% -0.55% -3.93% -4.64% -5.18%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -3.56% -0.62% -11.39% 6.45% -1.2% 3.78% 2.06% 0.41% -5.2%

NAV history

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

DateNAV% change
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 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

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 9.5924 as on 14 October, 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 -7.04% as on 14 October, 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 -5.18% as on 14 October, 2026.