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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9395 ↑ 0.38%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -3.94% 0.38% 2.89% 2.45% 5.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 -0.29%
25 May, 20269.8677 1.16%
22 May, 20269.7546 0.27%
21 May, 20269.7285 0.15%
20 May, 20269.7139 0.19%
19 May, 20269.6959 0.25%
18 May, 20269.6714 -0.31%
15 May, 20269.7018 -0.12%
14 May, 20269.7134 0.81%
13 May, 20269.635 0.04%
12 May, 20269.6312 -1.9%
11 May, 20269.8174 -1.25%
8 May, 20269.9417 -0.26%
7 May, 20269.968 0.34%
6 May, 20269.9343 1.61%
5 May, 20269.7771

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 9.9395 as on 16 June, 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 -3.94% as on 16 June, 2026.