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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.4637 ↓ -1.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -8.54% -1.01% -3.39% -6.43% -5.75% -8.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.43% -3.47% -0.54% -11.3% 6.54% -1.11% 3.86% 2.14% 0.49% -5.13%

NAV history

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

DateNAV% change
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 -0.15%
29 September, 20269.7659 -0.5%
28 September, 20269.8151 -1.5%
25 September, 20269.9645 0.14%
24 September, 20269.9505 -1.62%
23 September, 202610.1142 0.41%
22 September, 202610.0728 -0.23%
21 September, 202610.0962 0.2%
18 September, 202610.076 0.72%
17 September, 202610.0035 0.49%
16 September, 20269.955 0.27%
15 September, 20269.9286 -1.52%
11 September, 202610.0816 -0.26%
10 September, 202610.1082 0.05%
9 September, 202610.1028

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 9.4637 as on 23 October, 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 -8.54% as on 23 October, 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 -8.2% as on 23 October, 2026.