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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4126 ↓ -0.54%
[as on 13 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 - Direct Plan - Growth Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan 0.63% -0.54% 1.19% 6.96% 0.51% 0.81%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.47% -0.54% -11.3% 6.54% -1.11% 3.86% 2.14% 0.49% -5.13% 1.11%

NAV history

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

DateNAV% change
13 November, 202610.4126 -0.54%
12 November, 202610.4695 0.51%
11 November, 202610.416 0.79%
9 November, 202610.334 0.42%
6 November, 202610.2906 1.08%
5 November, 202610.1807 1.92%
4 November, 20269.9891 0.92%
3 November, 20269.8982 1.23%
2 November, 20269.7779 1.01%
30 October, 20269.6798 -0.14%
29 October, 20269.6932 0.82%
28 October, 20269.614 0.2%
27 October, 20269.5949 0.67%
26 October, 20269.5312 0.71%
23 October, 20269.4637 -1.01%
22 October, 20269.5607 -0.53%
21 October, 20269.6113 -0.86%
19 October, 20269.6948 -1.03%
16 October, 20269.7961 0.16%
15 October, 20269.7803 0.9%
14 October, 20269.6934 -0.43%
13 October, 20269.7354 0.94%
12 October, 20269.6445 -0.24%
9 October, 20269.6675 0.96%
8 October, 20269.5757 -1.74%
7 October, 20269.7451 -0.49%
6 October, 20269.793 0.98%
5 October, 20269.6981 0.29%
1 October, 20269.6704 -0.83%
30 September, 20269.7511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
    The latest NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is 10.4126 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
    The YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan are 0.63% as on 13 November, 2026.
  • What are 1 year returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
    The 1 year returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan are 0.81% as on 13 November, 2026.