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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2831 ↓ -0.14%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -0.34% -0.14% -0.24% 1.63% 5.42%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.27% 0.56% -0.51% -3.56% -0.62% -11.39% 6.45% -1.2% 3.78% 2.06%

NAV history

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

DateNAV% change
11 August, 202610.2831 -0.14%
10 August, 202610.2979 0.05%
7 August, 202610.2927 -0.27%
6 August, 202610.3204 -0.11%
5 August, 202610.3313 0.22%
4 August, 202610.3082 -0.44%
3 August, 202610.3538 1.58%
31 July, 202610.193 0.36%
30 July, 202610.1566 -0.02%
29 July, 202610.1585 1.03%
28 July, 202610.0545 0.01%
27 July, 202610.0537 1.12%
24 July, 20269.9422 -0.16%
23 July, 20269.9582 -0.66%
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

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 10.2831 as on 11 August, 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 -0.34% as on 11 August, 2026.