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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6704 ↓ -0.83%
[as on 1 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 - Direct Plan - Growth Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -6.54% -0.83% -2.81% -5.91% -3.91% -3.87%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 9.6704 as on 1 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 -6.54% as on 1 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 -3.87% as on 1 October, 2026.