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₹9.80As of 16-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return-2.08%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.80 as of 16-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹9.80
As of 16-Oct-2026 · +0.16%
3Y Return (CAGR)
-2.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.96 16 Sep 2026 |
₹9.80 | -1.60% | -17.79% |
| 3M | ₹10.17 16 Jul 2026 |
₹9.80 | -3.67% | -13.78% |
| 6M | ₹9.84 16 Apr 2026 |
₹9.80 | -0.40% | -0.80% |
| 1Y | ₹10.25 16 Oct 2025 |
₹9.80 | -4.45% | -4.46% |
| 3Y | ₹10.01 30 Sep 2025 |
₹9.80 | -2.16% | -2.08% |
| 5Y | ₹10.01 30 Sep 2025 |
₹9.80 | -2.16% | -2.08% |
| 10Y | ₹10.01 30 Sep 2025 |
₹9.80 | -2.16% | -2.08% |
| ALL | ₹10.01 30 Sep 2025 |
₹9.80 | -2.16% | -2.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.08% | -2.08% | -2.08% | -2.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹9.80 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.08%, 5Y -2.08%, 10Y -2.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).