OtherFoF DomesticDirect · Growth
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC · Scheme 153860
₹10.40▼ 0.44%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.22% |
| 3 Months | +6.34% |
| 6 Months | +1.65% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +4.57% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted19
Downside protection96
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -14%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: -0.07
- • Sortino ratio: -0.09
Risk metrics
Sharpe ratio
0.07
Sortino ratio
0.09
Volatility
13.64%
Max drawdown
-13.60%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.