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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8552 ↑ 0.16%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan -4.76% 0.16% 1.45% 0.07% -2.9%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 9.8552 as on 27 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 -4.76% as on 27 May, 2026.