Direct Plan

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

HDFC Mutual Fund • •

NAV
₹10.06
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.32
31 Dec 2025
Current NAV
₹10.06
01 Jul 2026
Change
-2.48%
36 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153860
ISIN
INF179KC1JU4

Performance

Period Returns
1 Month +4.41%
3 Months +3.48%
6 Months -3.37%
1 Year -2.48%
3 Years (CAGR) -0.83%
5 Years (CAGR) -0.50%
10 Years (CAGR) -0.25%

Risk Metrics

Std Deviation
20.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.