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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0246 ↓ -1.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -2.85% -1.03% -0.72% 0.28% 1.5%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 2.27% 0.56% -0.51% -3.56% -0.62% -11.39% 6.45% -1.2% 3.78%

NAV history

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

DateNAV% change
22 July, 202610.0246 -1.03%
21 July, 202610.1286 0.13%
20 July, 202610.1152 -0.15%
17 July, 202610.13 0.43%
16 July, 202610.0868 -0.11%
15 July, 202610.0976 0.39%
14 July, 202610.0587 -0.67%
13 July, 202610.1264 0.08%
10 July, 202610.1184 1.01%
9 July, 202610.017 0.82%
8 July, 20269.9357 -1.93%
7 July, 202610.1311 -0.07%
6 July, 202610.1384 0.45%
3 July, 202610.0931 0.3%
2 July, 202610.0627 0.76%
1 July, 20269.9869 0.53%
30 June, 20269.9338 0.06%
29 June, 20269.9275 -0.59%
25 June, 20269.9869 0.04%
24 June, 20269.9827 0.69%
23 June, 20269.9144 -0.82%
22 June, 20269.9963 0.49%
19 June, 20269.9476 0.01%
18 June, 20269.947 0.53%
17 June, 20269.8941 0.28%
16 June, 20269.8668 0.38%
15 June, 20269.8298 1.08%
12 June, 20269.725 2.06%
11 June, 20269.5289 -0.26%
10 June, 20269.5541

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 10.0246 as on 22 July, 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 -2.85% as on 22 July, 2026.