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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1396 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -2.01% 0.01% -0.71% 0.76% 3.57%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.36% 0.66% -0.43% -3.47% -0.54% -11.3% 6.54% -1.11% 3.86%

NAV history

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

DateNAV% change
28 July, 202610.1396 0.01%
27 July, 202610.1385 1.13%
24 July, 202610.0253 -0.16%
23 July, 202610.0411 -0.66%
22 July, 202610.1078 -1.02%
21 July, 202610.2124 0.13%
20 July, 202610.1987 -0.14%
17 July, 202610.2128 0.43%
16 July, 202610.169 -0.1%
15 July, 202610.1796 0.39%
14 July, 202610.1402 -0.67%
13 July, 202610.2081 0.09%
10 July, 202610.1993 1.02%
9 July, 202610.0968 0.82%
8 July, 202610.0146 -1.93%
7 July, 202610.2113 -0.07%
6 July, 202610.2184 0.46%
3 July, 202610.1719 0.3%
2 July, 202610.141 0.76%
1 July, 202610.0644 0.54%
30 June, 202610.0107 0.07%
29 June, 202610.004 -0.58%
25 June, 202610.0628 0.04%
24 June, 202610.0583 0.69%
23 June, 20269.9893 -0.82%
22 June, 202610.0715 0.5%
19 June, 202610.0217 0.01%
18 June, 202610.0208 0.54%
17 June, 20269.9672 0.28%
16 June, 20269.9395

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 10.1396 as on 28 July, 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 -2.01% as on 28 July, 2026.