| Hdfc Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹9.36(R) | -1.02% | ₹9.46(D) | -1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.11% | -% | -% | -% | -% |
| Direct | -8.2% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.97% | -% | -% | -% | -% |
| Direct | -10.09% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 9.36 |
-0.1000
|
-1.0200%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 9.36 |
-0.1000
|
-1.0200%
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 9.46 |
-0.1000
|
-1.0100%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 9.46 |
-0.1000
|
-1.0100%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.50 |
-7.88
|
-18.06 | 3.91 | 13 | 38 | Good | |
| 3M Return % | -5.98 |
-6.04
|
-18.63 | 22.93 | 10 | 38 | Very Good | |
| 6M Return % | -4.45 |
-3.50
|
-19.06 | 39.71 | 14 | 37 | Good | |
| 1Y Return % | -9.11 |
-5.48
|
-23.58 | 43.05 | 16 | 31 | Good | |
| 1Y SIP Return % | -10.97 |
-7.55
|
-36.76 | 49.83 | 14 | 31 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.43 | -7.99 | -18.04 | 3.94 | 12 | 40 | Good | |
| 3M Return % | -5.75 | -5.98 | -18.56 | 23.04 | 10 | 39 | Very Good | |
| 6M Return % | -3.99 | -3.38 | -18.90 | 39.97 | 12 | 38 | Good | |
| 1Y Return % | -8.20 | -5.07 | -23.24 | 43.59 | 14 | 31 | Good | |
| 1Y SIP Return % | -10.09 | -7.13 | -36.47 | 50.41 | 14 | 31 | Good |
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 |
|---|---|---|
| 23-10-2026 | 9.3629 | 9.4637 |
| 22-10-2026 | 9.4591 | 9.5607 |
| 21-10-2026 | 9.5094 | 9.6113 |
| 19-10-2026 | 9.5926 | 9.6948 |
| 16-10-2026 | 9.6936 | 9.7961 |
| 15-10-2026 | 9.6782 | 9.7803 |
| 14-10-2026 | 9.5924 | 9.6934 |
| 13-10-2026 | 9.6343 | 9.7354 |
| 12-10-2026 | 9.5446 | 9.6445 |
| 09-10-2026 | 9.5681 | 9.6675 |
| 08-10-2026 | 9.4774 | 9.5757 |
| 07-10-2026 | 9.6454 | 9.7451 |
| 06-10-2026 | 9.693 | 9.793 |
| 05-10-2026 | 9.5994 | 9.6981 |
| 01-10-2026 | 9.573 | 9.6704 |
| 30-09-2026 | 9.6531 | 9.7511 |
| 29-09-2026 | 9.668 | 9.7659 |
| 28-09-2026 | 9.717 | 9.8151 |
| 25-09-2026 | 9.8657 | 9.9645 |
| 24-09-2026 | 9.852 | 9.9505 |
| 23-09-2026 | 10.0143 | 10.1142 |
| 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.