HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF179KC1JU4
- Scheme Code: 153860
Latest NAV ₹9.67 As of 1 Oct 2026
1-Day Change -0.83% Based on NAV movement
3-Year Return -3.41% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.28 | ₹9.67 | -5.91% | -52.37% |
| 3M 1 Jul 2026 | ₹10.06 | ₹9.67 | -3.91% | -14.66% |
| 6M 1 Apr 2026 | ₹9.15 | ₹9.67 | +5.70% | +11.69% |
| 1Y 1 Oct 2025 | ₹10.06 | ₹9.67 | -3.87% | -3.87% |
| 3Y 30 Sep 2025 | ₹10.01 | ₹9.67 | -3.42% | -3.41% |
| 5Y 30 Sep 2025 | ₹10.01 | ₹9.67 | -3.42% | -3.41% |
| 10Y 30 Sep 2025 | ₹10.01 | ₹9.67 | -3.42% | -3.41% |
| ALL 30 Sep 2025 | ₹10.01 | ₹9.67 | -3.42% | -3.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.87% | -3.41% | -3.41% | -3.41% | -3.41% |
Scheme Information
- Scheme Name
- HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
- Scheme Code
- 153860
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF179KC1JU4
- Risk
- —