| Hdfc Diversified Equity All Cap Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.53(R) | -0.26% | ₹9.6(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 9.53 |
-0.0300
|
-0.2600%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | 9.53 |
-0.0300
|
-0.2600%
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 9.6 |
-0.0300
|
-0.2600%
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 9.6 |
-0.0300
|
-0.2600%
|
Review Date: 11-06-2026
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 % | -2.31 | -2.86 |
-2.64
|
-8.41 | 2.02 | 49 | 116 | Good |
| 3M Return % | -0.71 | 0.51 |
-1.65
|
-12.34 | 44.59 | 69 | 116 | Average |
| 6M Return % | -6.63 | -5.81 |
4.75
|
-21.13 | 38.01 | 101 | 113 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.24 | -2.86 | -2.66 | -8.38 | 2.04 | 49 | 119 | Good |
| 3M Return % | -0.46 | 0.51 | -1.71 | -12.25 | 44.70 | 68 | 119 | Average |
| 6M Return % | -6.16 | -5.81 | 5.14 | -20.98 | 38.24 | 103 | 116 | 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 |
|---|---|---|
| 11-06-2026 | 9.5289 | 9.5979 |
| 10-06-2026 | 9.5541 | 9.623 |
| 09-06-2026 | 9.5912 | 9.6601 |
| 08-06-2026 | 9.5076 | 9.5757 |
| 05-06-2026 | 9.6014 | 9.6694 |
| 04-06-2026 | 9.5998 | 9.6676 |
| 03-06-2026 | 9.5833 | 9.6507 |
| 02-06-2026 | 9.5936 | 9.6609 |
| 01-06-2026 | 9.572 | 9.6389 |
| 29-05-2026 | 9.6597 | 9.7264 |
| 27-05-2026 | 9.7882 | 9.8552 |
| 26-05-2026 | 9.7724 | 9.839 |
| 25-05-2026 | 9.8011 | 9.8677 |
| 22-05-2026 | 9.6895 | 9.7546 |
| 21-05-2026 | 9.6638 | 9.7285 |
| 20-05-2026 | 9.6495 | 9.7139 |
| 19-05-2026 | 9.6319 | 9.6959 |
| 18-05-2026 | 9.6078 | 9.6714 |
| 15-05-2026 | 9.6388 | 9.7018 |
| 14-05-2026 | 9.6506 | 9.7134 |
| 13-05-2026 | 9.573 | 9.635 |
| 12-05-2026 | 9.5694 | 9.6312 |
| 11-05-2026 | 9.7547 | 9.8174 |
| 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.