| Hdfc Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.01(R) | -0.65% | ₹10.1(D) | -0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 10.01 |
-0.0700
|
-0.6500%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 10.01 |
-0.0700
|
-0.6500%
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 10.1 |
-0.0700
|
-0.6500%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 10.1 |
-0.0700
|
-0.6500%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.83 |
-0.73
|
-5.86 | 24.89 | 25 | 37 | Average | |
| 3M Return % | 4.33 |
5.60
|
-5.51 | 26.21 | 19 | 36 | Average | |
| 6M Return % | 4.42 |
11.50
|
-3.13 | 48.73 | 26 | 36 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.75 | -0.70 | -5.84 | 24.93 | 26 | 39 | Average | |
| 3M Return % | 4.58 | 5.68 | -5.41 | 26.33 | 18 | 37 | Good | |
| 6M Return % | 4.93 | 11.74 | -2.99 | 49.01 | 25 | 36 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Diversified Equity All Cap Active Fof NAV Regular Growth | Hdfc Diversified Equity All Cap Active Fof NAV Direct Growth |
|---|---|---|
| 09-09-2026 | 10.0067 | 10.1028 |
| 08-09-2026 | 10.0723 | 10.1687 |
| 07-09-2026 | 10.1001 | 10.1965 |
| 04-09-2026 | 10.1255 | 10.2213 |
| 03-09-2026 | 10.1404 | 10.2361 |
| 02-09-2026 | 10.1248 | 10.2201 |
| 01-09-2026 | 10.1823 | 10.2779 |
| 31-08-2026 | 10.2348 | 10.3306 |
| 28-08-2026 | 10.2407 | 10.3358 |
| 27-08-2026 | 10.2308 | 10.3254 |
| 26-08-2026 | 10.2495 | 10.3441 |
| 25-08-2026 | 10.2512 | 10.3455 |
| 24-08-2026 | 10.2176 | 10.3114 |
| 21-08-2026 | 10.2346 | 10.3277 |
| 20-08-2026 | 10.2325 | 10.3253 |
| 19-08-2026 | 10.1826 | 10.2747 |
| 18-08-2026 | 10.2036 | 10.2957 |
| 17-08-2026 | 10.2369 | 10.3289 |
| 14-08-2026 | 10.2493 | 10.3407 |
| 13-08-2026 | 10.2681 | 10.3593 |
| 12-08-2026 | 10.2754 | 10.3664 |
| 11-08-2026 | 10.2831 | 10.3739 |
| 10-08-2026 | 10.2979 | 10.3886 |
| Fund Launch Date: 21/Nov/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps. |
| Fund Description: An open-ended Fund of Fund scheme investing in units of domestic equity-oriented schemes across large, mid, and small cap for diversified all-cap exposure. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.