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HDFC Mutual FundOther Scheme - FoF DomesticRegularGrowth

HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Scheme code #153861 · Open Ended Schemes

₹10.1255
Latest NAV
04-09-2026
-0.15%
Day change
₹10.3891
52-week high
₹8.9549
52-week low
NAV history
Returns
1 month-1.77%
3 months5.48%
6 months3.38%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.22%
Risk metrics
Volatility (1Y, annualized σ)13.01%
Volatility (3Y, annualized σ)13.01%
Max drawdown (1Y)-13.80%
Max drawdown (3Y)-13.80%
Max drawdown (all time)-13.80%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1JR0
ISIN (Div reinvest)—
AMC codeH
Scheme code153861
Earliest NAV date30-09-2025
Total NAV observations230
History last refreshed2026-09-06 11:12:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.