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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9343 ↑ 1.61%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -3.99% 1.61% 1.22% 7.25% -2.84%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 2.36% 0.66% -0.43% -3.47% -0.54% -11.3% 6.54%

NAV history

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

DateNAV% change
6 May, 20269.9343 1.61%
5 May, 20269.7771 -0.3%
4 May, 20269.807 0.61%
30 April, 20269.7472 -0.69%
29 April, 20269.8145 0.25%
28 April, 20269.7902 -0.59%
27 April, 20269.8487 0.94%
24 April, 20269.757 -1.02%
23 April, 20269.8575 -0.78%
22 April, 20269.9346 -0.36%
21 April, 20269.9705 0.73%
20 April, 20269.8986 -0.1%
17 April, 20269.9084 0.74%
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

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 9.9343 as on 6 May, 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 -3.99% as on 6 May, 2026.