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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0146 ↓ -1.93%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -3.22% -1.93% -0.49% 4.58% 3.77%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.38%
15 June, 20269.902 1.09%
12 June, 20269.7956 2.06%
11 June, 20269.5979 -0.26%
10 June, 20269.623 -0.38%
9 June, 20269.6601 0.88%
8 June, 20269.5757 -0.97%
5 June, 20269.6694 0.02%
4 June, 20269.6676 0.18%
3 June, 20269.6507 -0.11%
2 June, 20269.6609 0.23%
1 June, 20269.6389 -0.9%
29 May, 20269.7264 -1.31%
27 May, 20269.8552 0.16%
26 May, 20269.839

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 10.0146 as on 8 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 -3.22% as on 8 July, 2026.