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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.5289 ↓ -0.26%
[as on 11 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 - Regular Plan - Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -7.65% -0.26% -0.74% -2.31% -0.71%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-- 2.27% 0.56% -0.51% -3.56% -0.62% -11.39% 6.45% -1.2%

NAV history

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

DateNAV% change
11 June, 20269.5289 -0.26%
10 June, 20269.5541 -0.39%
9 June, 20269.5912 0.88%
8 June, 20269.5076 -0.98%
5 June, 20269.6014 0.02%
4 June, 20269.5998 0.17%
3 June, 20269.5833 -0.11%
2 June, 20269.5936 0.23%
1 June, 20269.572 -0.91%
29 May, 20269.6597 -1.31%
27 May, 20269.7882 0.16%
26 May, 20269.7724 -0.29%
25 May, 20269.8011 1.15%
22 May, 20269.6895 0.27%
21 May, 20269.6638 0.15%
20 May, 20269.6495 0.18%
19 May, 20269.6319 0.25%
18 May, 20269.6078 -0.32%
15 May, 20269.6388 -0.12%
14 May, 20269.6506 0.81%
13 May, 20269.573 0.04%
12 May, 20269.5694 -1.9%
11 May, 20269.7547 -1.26%
8 May, 20269.879 -0.27%
7 May, 20269.9054 0.34%
6 May, 20269.8723 1.61%
5 May, 20269.7162 -0.31%
4 May, 20269.7463 0.6%
30 April, 20269.6878 -0.69%
29 April, 20269.755

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 9.5289 as on 11 June, 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 -7.65% as on 11 June, 2026.