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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3289 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -0.18% -0.11% -0.57% 1.14% 6.46%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 0.66% -0.43% -3.47% -0.54% -11.3% 6.54% -1.11% 3.86% 2.14%

NAV history

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

DateNAV% change
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 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

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 10.3289 as on 17 August, 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 -0.18% as on 17 August, 2026.