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₹9.67As of 09-Oct-2026
1-day change+0.96%Based on NAV movement
3-year return-3.37%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 ₹9.67 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹9.67
As of 09-Oct-2026 · +0.96%
3Y Return (CAGR)
-3.37%
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 | ₹10.10 09 Sep 2026 |
₹9.67 | -4.31% | -41.50% |
| 3M | ₹10.10 09 Jul 2026 |
₹9.67 | -4.25% | -15.84% |
| 6M | ₹9.59 09 Apr 2026 |
₹9.67 | +0.77% | +1.54% |
| 1Y | ₹10.14 09 Oct 2025 |
₹9.67 | -4.67% | -4.68% |
| 3Y | ₹10.01 30 Sep 2025 |
₹9.67 | -3.45% | -3.37% |
| 5Y | ₹10.01 30 Sep 2025 |
₹9.67 | -3.45% | -3.37% |
| 10Y | ₹10.01 30 Sep 2025 |
₹9.67 | -3.45% | -3.37% |
| ALL | ₹10.01 30 Sep 2025 |
₹9.67 | -3.45% | -3.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.37% | -3.37% | -3.37% | -3.37% |
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 ₹9.67 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.37%, 5Y -3.37%, 10Y -3.37%.
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).