HDFC Diversified Equity All Cap Active FOF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.0728 | 22-Sep-2026 | INF179KC1JU4 | - |
| Direct Plan | IDCW Option | 10.0728 | 22-Sep-2026 | INF179KC1JV2 | INF179KC1JW0 |
| Regular Plan | Growth Option | 9.9736 | 22-Sep-2026 | INF179KC1JR0 | - |
| Regular Plan | IDCW Option | 9.9736 | 22-Sep-2026 | INF179KC1JS8 | INF179KC1JT6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Diversified Equity All Cap Active FOF?
HDFC Diversified Equity All Cap Active FOF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Diversified Equity All Cap Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Diversified Equity All Cap Active FOF had a NAV of Rs 10.0728.
Does HDFC Diversified Equity All Cap Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Diversified Equity All Cap Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Diversified Equity All Cap Active FOF?
HDFC Diversified Equity All Cap Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does HDFC Diversified Equity All Cap Active FOF have?
4 variant(s) of HDFC Diversified Equity All Cap Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Diversified Equity All Cap Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.