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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2213 ↓ -0.14%
[as on 4 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 - Direct Plan - Growth Plan and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -1.22% -0.14% -1.11% -1.69% 5.73%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% -0.43% -3.47% -0.54% -11.3% 6.54% -1.11% 3.86% 2.14% 0.49%

NAV history

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

DateNAV% change
4 September, 202610.2213 -0.14%
3 September, 202610.2361 0.16%
2 September, 202610.2201 -0.56%
1 September, 202610.2779 -0.51%
31 August, 202610.3306 -0.05%
28 August, 202610.3358 0.1%
27 August, 202610.3254 -0.18%
26 August, 202610.3441 -0.01%
25 August, 202610.3455 0.33%
24 August, 202610.3114 -0.16%
21 August, 202610.3277 0.02%
20 August, 202610.3253 0.49%
19 August, 202610.2747 -0.2%
18 August, 202610.2957 -0.32%
17 August, 202610.3289 -0.11%
14 August, 202610.3407 -0.18%
13 August, 202610.3593 -0.07%
12 August, 202610.3664 -0.07%
11 August, 202610.3739 -0.14%
10 August, 202610.3886 0.06%
7 August, 202610.3825 -0.27%
6 August, 202610.4102 -0.1%
5 August, 202610.4209 0.23%
4 August, 202610.3973 -0.44%
3 August, 202610.443 1.59%
31 July, 202610.28 0.36%
30 July, 202610.2431 -0.02%
29 July, 202610.2448 1.04%
28 July, 202610.1396 0.01%
27 July, 202610.1385

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 10.2213 as on 4 September, 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 -1.22% as on 4 September, 2026.