| Hdfc Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.79(R) | +0.93% | ₹9.85(D) | +0.94% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 9.79 |
0.0900
|
0.9300%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 9.79 |
0.0900
|
0.9300%
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 9.85 |
0.0900
|
0.9400%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 9.85 |
0.0900
|
0.9400%
|
Review Date: 27-04-2026
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 % | 6.80 | 8.59 |
6.72
|
0.47 | 27.32 | 49 | 107 | Good |
| 3M Return % | -1.51 | 0.13 |
-3.07
|
-28.62 | 36.98 | 62 | 106 | Average |
| 6M Return % | -5.30 | -4.06 |
12.24
|
-17.09 | 67.65 | 93 | 102 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.89 | 8.59 | 6.78 | 0.49 | 27.35 | 49 | 110 | Good |
| 3M Return % | -1.26 | 0.13 | -3.21 | -28.53 | 37.13 | 61 | 109 | Average |
| 6M Return % | -4.81 | -4.06 | 13.02 | -16.90 | 67.93 | 95 | 105 | Poor |
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 |
|---|---|---|
| 27-04-2026 | 9.7896 | 9.8487 |
| 24-04-2026 | 9.6991 | 9.757 |
| 23-04-2026 | 9.7994 | 9.8575 |
| 22-04-2026 | 9.8763 | 9.9346 |
| 21-04-2026 | 9.9122 | 9.9705 |
| 20-04-2026 | 9.841 | 9.8986 |
| 17-04-2026 | 9.8516 | 9.9084 |
| 16-04-2026 | 9.7794 | 9.8356 |
| 15-04-2026 | 9.7593 | 9.8151 |
| 13-04-2026 | 9.6006 | 9.655 |
| 10-04-2026 | 9.6808 | 9.7346 |
| 09-04-2026 | 9.541 | 9.5938 |
| 08-04-2026 | 9.5983 | 9.6512 |
| 07-04-2026 | 9.2542 | 9.305 |
| 06-04-2026 | 9.2129 | 9.2631 |
| 02-04-2026 | 9.1053 | 9.154 |
| 01-04-2026 | 9.1008 | 9.1492 |
| 30-03-2026 | 8.9552 | 9.0022 |
| 27-03-2026 | 9.1663 | 9.2135 |
| 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.