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The Good Wealth

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

HDFC Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹10.0067

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Sept 20259 Sept 2026

Low ₹8.9549High ₹10.3891

Scheme details

Fund house
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
153863
ISIN (growth / payout)
INF179KC1JS8
ISIN (reinvestment)
INF179KC1JT6
52-week high
₹10.3891
52-week low
₹8.9549

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₹10.1028
HDFC Diversified Equity All Cap Active FOFDirect · IDCW Option₹10.1028
HDFC Diversified Equity All Cap Active FOFRegular · Growth Option₹10.0067

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 FOFRegular · IDCW Option₹34.8641+82.74%
Nippon India Gold Savings FundRegular · IDCW Option₹57.8343+37.46%
Union Gold ETF Fund of FundRegular · IDCW Option₹17.3069+37.04%
Nippon India Multi - Asset Omni FoFRegular · IDCW Option₹23.8092+9.53%
Baroda BNP Paribas Multi Asset Active Fund of FundsRegular · IDCW Option₹11.3715+8.66%
Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option₹27.0972+8.56%

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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.