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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6808 ↑ 1.47%
[as on 10 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 - Regular Plan - Growth Plan and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -6.18% 1.47% 6.32% -0.41% -5.04%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 2.27% 0.56% -0.51% -3.56% -0.62% -11.39%

NAV history

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

DateNAV% change
10 April, 20269.6808 1.47%
9 April, 20269.541 -0.6%
8 April, 20269.5983 3.72%
7 April, 20269.2542 0.45%
6 April, 20269.2129 1.18%
2 April, 20269.1053 0.05%
1 April, 20269.1008 1.63%
31 March, 20268.9549 0%
30 March, 20268.9552 -2.3%
27 March, 20269.1663 -1.86%
25 March, 20269.3405 1.76%
24 March, 20269.179 1.85%
23 March, 20269.0121 -2.75%
20 March, 20269.2665 0.39%
19 March, 20269.2304 -3.02%
18 March, 20269.5181 1.2%
17 March, 20269.4051 0.66%
16 March, 20269.343 0.28%
13 March, 20269.3166 -2.09%
12 March, 20269.5159 -0.85%
11 March, 20269.5972 -1.27%
10 March, 20269.7204 1.43%
9 March, 20269.5834 -1.99%
6 March, 20269.7781 -1.1%
5 March, 20269.8869 0.95%
4 March, 20269.7942 -1.75%
2 March, 20269.9685 -1.35%
27 February, 202610.1054 -1.12%
26 February, 202610.2199 0.22%
25 February, 202610.197

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?
    The latest NAV of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan is 9.6808 as on 10 April, 2026.
  • What are YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?
    The YTD (year to date) returns of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan are -6.18% as on 10 April, 2026.