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

HDFC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹9.7956

▲ 2.06% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+1.71%	Absolute
3 Months	+2.45%	Absolute
6 Months	-4.79%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan

HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹9.7956 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

Fund HouseHDFC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153862
ISIN (Growth)INF179KC1JV2
ISIN (Div.)INF179KC1JW0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.