HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
HDFC Mutual Fund₹9.7779
+1.01%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1JV2). As of 2026-11-02, its NAV is ₹9.7779 (+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
153862
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1JV2
ISIN (Reinvest)
INF179KC1JW0
Launch Date
2025-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 238.73 lakh
Risk Metrics
CAGR 1Y
-5.01%
CAGR since inception
-2.13%
Return since inception
-2.32%
Drawdown Duration 1Y
82 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-11-02 | ₹9.7779 | +1.01% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-30 | ₹9.6798 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-29 | ₹9.6932 | +0.82% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-28 | ₹9.6140 | +0.20% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-27 | ₹9.5949 | +0.67% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-26 | ₹9.5312 | +0.71% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-23 | ₹9.4637 | -1.01% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-22 | ₹9.5607 | -0.53% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-21 | ₹9.6113 | -0.86% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-19 | ₹9.6948 | -1.03% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-16 | ₹9.7961 | +0.16% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-15 | ₹9.7803 | +0.90% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-14 | ₹9.6934 | -0.43% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-13 | ₹9.7354 | +0.94% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-12 | ₹9.6445 | -0.24% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-09 | ₹9.6675 | +0.96% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-08 | ₹9.5757 | -1.74% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-07 | ₹9.7451 | -0.49% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-06 | ₹9.7930 | +0.98% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-05 | ₹9.6981 | +0.29% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-10-01 | ₹9.6704 | -0.83% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-30 | ₹9.7511 | -0.15% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-29 | ₹9.7659 | -0.50% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-28 | ₹9.8151 | -1.50% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-25 | ₹9.9645 | +0.14% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-24 | ₹9.9505 | -1.62% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-23 | ₹10.1142 | +0.41% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-22 | ₹10.0728 | -0.23% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-21 | ₹10.0962 | +0.20% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-18 | ₹10.0760 | +0.72% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-17 | ₹10.0035 | +0.49% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-16 | ₹9.9550 | +0.27% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-15 | ₹9.9286 | -1.52% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-11 | ₹10.0816 | -0.26% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-10 | ₹10.1082 | +0.05% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-09 | ₹10.1028 | -0.65% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-08 | ₹10.1687 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-07 | ₹10.1965 | -0.24% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-04 | ₹10.2213 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-03 | ₹10.2361 | +0.16% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-02 | ₹10.2201 | -0.56% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-09-01 | ₹10.2779 | -0.51% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-31 | ₹10.3306 | -0.05% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-28 | ₹10.3358 | +0.10% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-27 | ₹10.3254 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-26 | ₹10.3441 | -0.01% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-25 | ₹10.3455 | +0.33% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-24 | ₹10.3114 | -0.16% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-21 | ₹10.3277 | +0.02% |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan | 2026-08-20 | ₹10.3253 | +0.49% |