Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Sep 2025 – 20 Aug 2026, limited by HDFC Diversified Equity All Cap Active FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | HDFC Diversified Equity All Cap Active FOF | Nifty 500 |
|---|---|---|
| 30 Sep 2025 | ₹100.00 | ₹100.00 |
| 27 Oct 2025 | ₹103.25 | ₹104.87 |
| 23 Nov 2025 | ₹102.85 | ₹104.65 |
| 20 Dec 2025 | ₹102.20 | ₹104.15 |
| 16 Jan 2026 | ₹101.90 | ₹103.30 |
| 12 Feb 2026 | ₹102.80 | ₹104.04 |
| 11 Mar 2026 | ₹95.86 | ₹96.96 |
| 07 Apr 2026 | ₹92.43 | ₹93.68 |
| 04 May 2026 | ₹97.35 | ₹100.43 |
| 31 May 2026 | ₹96.48 | ₹99.66 |
| 27 Jun 2026 | ₹99.75 | ₹101.67 |
| 24 Jul 2026 | ₹99.30 | ₹100.79 |
| 20 Aug 2026 | ₹102.20 | ₹103.43 |
| Metric | HDFC · Regular NAV ₹10.23 Very High risk Unrated | Category median FoF Domestic · 148 funds |
|---|---|---|
| — | +7.03% | |
| — | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +2.20% | +10.54% | |
| +5.60% | — | |
| — | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 13.29% | 15.84% | |
| — | 0.70 | |
| — | 0.97 | |
| -13.80% | -19.67% | |
| Nifty 500 | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 1.25% | 0.58% | |
| ₹2,358Cr | ₹226.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 10% | |
| Dhruv Muchhal · 0.9y | — | |
| 30 Sep 2025 | — | |
| — | — | |
| — | — | |
| 3.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.