TradePilotMutual funds · Other Scheme - FoF Domestic
HDFC Diversified Equity All Cap Active FOF
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153861
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF179KC1JR0
- Plan / option
- Regular / Growth
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -0.8%
6 months▲ +4.8%
1 year▲ +0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)-0.25
Sortino (3y)-0.34
Beta vs NIFTY 500.88
Max fall (3y)-13.8%
Computed from NAV (273 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.3340 |
| Direct · IDCW | 10.3340 |
| Regular · IDCW | 10.2195 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.