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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0627 ↑ 0.76%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -2.48% 0.76% 0.76% 4.89% 10.51%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 10.0627 as on 2 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 -2.48% as on 2 July, 2026.