Latest NAV
₹9.8657
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-1.46%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
HDFC Diversified Equity All Cap Active FOF is a fof domestic mutual fund from HDFC Mutual Fund, launched on 30 September 2025. Its latest NAV is ₹9.8657 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.46%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 September 2025.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 October 2025 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of HDFC Diversified Equity All Cap Active FOF is ₹9.8657 as of 25 September 2026. NAV is updated every business day from AMFI data.
