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

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹10.0689 ▲ 1.92%
HDFC Mutual Fund
Fund size₹2,654 crJuly - September 2026
1-month range₹9.36 – 10.07
1 year-2.14%rank 112 of 126
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.01%avg 2.6%
1 month
+3.88%avg -1.1%
3 months
-2.44%avg -3.7%
6 months
+1.65%avg -3.3%
This year
-2.16%avg 1.6%
1 year
-2.14%avg 8.3% · #112/126

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular 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+2.0+0.6-0.6
2026-2.5+0.7-11.4+8.2-0.3+2.8+2.6+0.4-5.7-0.8+5.2

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.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-13.80%29 Oct 2025 → 31 Mar 2026

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).

Fund details

Fund size (average AUM, July - September 2026)₹2,654 cr across all plans · this plan ₹2,231 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)153861
ISININF179KC1JR0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.1807-1.16%
Direct · IDCW₹10.1807-1.16%
Regular · IDCW₹10.0689-2.14%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%
HDFC Diversified Equity All Cap Active FOF-2.14%–

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 - Regular Plan - Growth today?

₹10.0689 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.14%

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

112 of 126 Fund of Funds (domestic) funds (regular 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.