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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0816 ↓ -0.26%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -2.57% -0.26% -1.37% -2.82% 5.04%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
11 September, 202610.0816 -0.26%
10 September, 202610.1082 0.05%
9 September, 202610.1028 -0.65%
8 September, 202610.1687 -0.27%
7 September, 202610.1965 -0.24%
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

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 10.0816 as on 11 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 -2.57% as on 11 September, 2026.