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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8356 ↑ 0.21%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -4.95% 0.21% 2.52% 4.77% -3.9%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 2.36% 0.66% -0.43% -3.47% -0.54% -11.3%

NAV history

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

DateNAV% change
16 April, 20269.8356 0.21%
15 April, 20269.8151 1.66%
13 April, 20269.655 -0.82%
10 April, 20269.7346 1.47%
9 April, 20269.5938 -0.59%
8 April, 20269.6512 3.72%
7 April, 20269.305 0.45%
6 April, 20269.2631 1.19%
2 April, 20269.154 0.05%
1 April, 20269.1492 1.63%
31 March, 20269.0023 0%
30 March, 20269.0022 -2.29%
27 March, 20269.2135 -1.86%
25 March, 20269.3881 1.76%
24 March, 20269.2255 1.85%
23 March, 20269.0576 -2.74%
20 March, 20269.3123 0.39%
19 March, 20269.2758 -3.02%
18 March, 20269.5647 1.2%
17 March, 20269.4509 0.67%
16 March, 20269.3882 0.29%
13 March, 20269.361 -2.09%
12 March, 20269.561 -0.84%
11 March, 20269.6423 -1.27%
10 March, 20269.7659 1.43%
9 March, 20269.628 -1.98%
6 March, 20269.8228 -1.1%
5 March, 20269.9319 0.95%
4 March, 20269.8384 -1.74%
2 March, 202610.013

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 9.8356 as on 16 April, 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 -4.95% as on 16 April, 2026.