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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6895 ↑ 0.27%
[as on 22 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 - Regular Plan - Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -6.1% 0.27% 0.53% -1.89% -4.83%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

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

NAV history

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

DateNAV% change
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 0.25%
28 April, 20269.7311 -0.6%
27 April, 20269.7896 0.93%
24 April, 20269.6991 -1.02%
23 April, 20269.7994 -0.78%
22 April, 20269.8763 -0.36%
21 April, 20269.9122 0.72%
20 April, 20269.841 -0.11%
17 April, 20269.8516 0.74%
16 April, 20269.7794 0.21%
15 April, 20269.7593 1.65%
13 April, 20269.6006 -0.83%
10 April, 20269.6808 1.47%
9 April, 20269.541

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 9.6895 as on 22 May, 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 -6.1% as on 22 May, 2026.