HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC Mutual Fund₹9.6713
+1.01%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1JR0). As of 2026-11-02, its NAV is ₹9.6713 (+1.01% from the previous day). Full daily NAV history since 2025-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153861
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KC1JR0
ISIN (Reinvest)
—
Launch Date
2025-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 223,059.99 lakh
Risk Metrics
CAGR 1Y
-5.95%
CAGR since inception
-3.10%
Return since inception
-3.39%
Drawdown Duration 1Y
83 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-11-02 | ₹9.6713 | +1.01% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-30 | ₹9.5750 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-29 | ₹9.5885 | +0.82% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-28 | ₹9.5104 | +0.20% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-27 | ₹9.4917 | +0.67% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-26 | ₹9.4290 | +0.71% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-23 | ₹9.3629 | -1.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-22 | ₹9.4591 | -0.53% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-21 | ₹9.5094 | -0.87% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-19 | ₹9.5926 | -1.04% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-16 | ₹9.6936 | +0.16% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-15 | ₹9.6782 | +0.89% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-14 | ₹9.5924 | -0.43% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-13 | ₹9.6343 | +0.94% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-12 | ₹9.5446 | -0.25% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-09 | ₹9.5681 | +0.96% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-08 | ₹9.4774 | -1.74% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-07 | ₹9.6454 | -0.49% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-06 | ₹9.6930 | +0.98% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-05 | ₹9.5994 | +0.28% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-10-01 | ₹9.5730 | -0.83% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-30 | ₹9.6531 | -0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-29 | ₹9.6680 | -0.50% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-28 | ₹9.7170 | -1.51% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-25 | ₹9.8657 | +0.14% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-24 | ₹9.8520 | -1.62% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-23 | ₹10.0143 | +0.41% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-22 | ₹9.9736 | -0.23% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-21 | ₹9.9970 | +0.19% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-18 | ₹9.9779 | +0.72% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-17 | ₹9.9063 | +0.48% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-16 | ₹9.8585 | +0.26% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-15 | ₹9.8327 | -1.53% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-11 | ₹9.9852 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-10 | ₹10.0118 | +0.05% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-09 | ₹10.0067 | -0.65% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-08 | ₹10.0723 | -0.28% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-07 | ₹10.1001 | -0.25% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-04 | ₹10.1255 | -0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-03 | ₹10.1404 | +0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-02 | ₹10.1248 | -0.56% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-01 | ₹10.1823 | -0.51% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-31 | ₹10.2348 | -0.06% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-28 | ₹10.2407 | +0.10% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-27 | ₹10.2308 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-26 | ₹10.2495 | -0.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-25 | ₹10.2512 | +0.33% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-24 | ₹10.2176 | -0.17% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-21 | ₹10.2346 | +0.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-20 | ₹10.2325 | +0.49% |