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Mutual fundsSIF

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.2906 ▲ 1.08%
HDFC Mutual Fund
Fund size₹2,654 crJuly - September 2026
1-month range₹9.46 – 10.29
1 year+0.72%rank 65 of 75
Expense ratio0.30%direct plan, a year
5 years–a year

What the fund does

To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 (TRI)
Launched29 Sept 2025
Fund houseHDFC Mutual Fund
Fund managersFM - Ihab Dalwai

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.31%avg 2.4%
1 month
+5.60%avg -1.1%
3 months
-0.89%avg -4.3%
6 months
+3.51%avg -3.4%
This year
-0.29%avg -0.1%
1 year
+0.72%avg 8.0% · #65/75

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+2.1+0.7-0.5
2026-2.4+0.8-11.3+8.3-0.2+2.9+2.7+0.5-5.6-0.7+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held07 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity96.8%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 97.0%Cash & others 3.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.22%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
HDFC Large Cap Fund - Direct Plan - Growth Option
INF179K01YV8		–33.90%
HDFC Flexi Cap Fund - Direct Plan- Growth Option
INF179K01UT0		–27.83%
HDFC Large & Mid Cap Fund - Direct Plan- Growth Option
INF179KA1RQ7		–14.03%
HDFC Small Cap Fund - Direct Plan- Growth Option
INF179KA1RW5		–12.30%
HDFC Multi Cap Fund - Direct Plan - Growth Option
INF179KC1BS5		–8.93%
TREPS - Tri-party Repo–3.23%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-13.60%7 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Oct 2025).

Where it can invest (limits from the scheme document)

Units of domestic equity-oriented schemes based on varied market caps*
95–100%
Debt securities, money market instruments@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,654 cr across all plans · this plan ₹415 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.30% · Regular 1.25% (4 Nov 2026)
Exit load• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 Year from the date of allotment.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153860
ISININF179KC1JU4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.2906+0.72%
Regular · Growth₹10.1773-0.28%
Regular · IDCW₹10.1773-0.28%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
HDFC Diversified Equity All Cap Active FOF+0.72%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth today?

₹10.2906 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth?

1 year: 0.72%

How does HDFC Diversified Equity All Cap Active FOF rank in its category?

65 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.