| Hdfc Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹9.94(R) | -0.16% | ₹10.03(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 9.94 |
-0.0200
|
-0.1600%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 9.94 |
-0.0200
|
-0.1600%
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 10.03 |
-0.0200
|
-0.1600%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 10.03 |
-0.0200
|
-0.1600%
|
Review Date: 24-07-2026
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 % | -0.41 | -0.77 |
-0.07
|
-4.12 | 4.63 | 92 | 141 | Average |
| 3M Return % | 2.51 | 1.98 |
-0.28
|
-8.55 | 11.82 | 32 | 140 | Very Good |
| 6M Return % | 0.03 | 0.99 |
-3.40
|
-34.88 | 38.42 | 69 | 124 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.33 | -0.77 | -0.04 | -4.08 | 4.66 | 93 | 145 | Average |
| 3M Return % | 2.75 | 1.98 | -0.24 | -8.41 | 11.90 | 31 | 144 | Very Good |
| 6M Return % | 0.51 | 0.99 | -3.48 | -34.75 | 38.63 | 68 | 127 | 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 |
|---|---|---|
| 24-07-2026 | 9.9422 | 10.0253 |
| 23-07-2026 | 9.9582 | 10.0411 |
| 22-07-2026 | 10.0246 | 10.1078 |
| 21-07-2026 | 10.1286 | 10.2124 |
| 20-07-2026 | 10.1152 | 10.1987 |
| 17-07-2026 | 10.13 | 10.2128 |
| 16-07-2026 | 10.0868 | 10.169 |
| 15-07-2026 | 10.0976 | 10.1796 |
| 14-07-2026 | 10.0587 | 10.1402 |
| 13-07-2026 | 10.1264 | 10.2081 |
| 10-07-2026 | 10.1184 | 10.1993 |
| 09-07-2026 | 10.017 | 10.0968 |
| 08-07-2026 | 9.9357 | 10.0146 |
| 07-07-2026 | 10.1311 | 10.2113 |
| 06-07-2026 | 10.1384 | 10.2184 |
| 03-07-2026 | 10.0931 | 10.1719 |
| 02-07-2026 | 10.0627 | 10.141 |
| 01-07-2026 | 9.9869 | 10.0644 |
| 30-06-2026 | 9.9338 | 10.0107 |
| 29-06-2026 | 9.9275 | 10.004 |
| 25-06-2026 | 9.9869 | 10.0628 |
| 24-06-2026 | 9.9827 | 10.0583 |
| 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.