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The Good Wealth

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

HDFC Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹10.076

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Sept 202518 Sept 2026

Low ₹9.0022High ₹10.443

Scheme details

Fund house
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
153862
ISIN (growth / payout)
INF179KC1JV2
ISIN (reinvestment)
INF179KC1JW0
52-week high
₹10.443
52-week low
₹9.0022

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HDFC Diversified Equity All Cap Active FOFDirect · Growth Option₹10.076
HDFC Diversified Equity All Cap Active FOFRegular · Growth Option₹9.9779
HDFC Diversified Equity All Cap Active FOFRegular · IDCW Option₹9.9779

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETF FOFDirect · IDCW Option₹35.6992+80.26%
Nippon India Gold Savings FundDirect · IDCW Option₹60.9516+37.87%
Union Gold ETF Fund of FundDirect · IDCW Option₹17.4531+37.27%
Nippon India Multi - Asset Omni FoFDirect · IDCW Option₹25.1198+8.53%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option₹10.7837+6.18%
Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option₹10.7281+5.93%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth