HDFC Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹9.69
19 Oct 2026
NAV
-4.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-11.49
Sharpe
-13.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.14 L | 1.5% | -8.9% | 9.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 1.5% | 14.3% | 23.1% | -12.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -4.1% | -4.1% | -5.5% | -2.4% | -11.49 | -1.00 | 0% | — | — |
-13.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-3.5%
Avg Drawdown
Calmar Ratio by Duration
-0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.17 | 0.92 | 90.7% | 85.0% | -5.9% | -11.4% |
| 3 Years | +0.59 | 0.92 | 88.9% | 84.9% | -1.1% | -2.4% |
| 5 Years | +0.15 | 0.92 | 88.9% | 84.9% | -0.6% | -1.4% |
| 7 Years | -0.05 | 0.92 | 88.9% | 84.9% | -0.5% | -1.0% |
| 10 Years | -0.19 | 0.92 | 88.9% | 84.9% | -0.3% | -0.7% |
| 12 Years | -0.25 | 0.92 | 88.9% | 84.9% | -0.3% | -0.6% |
| 15 Years | -0.30 | 0.92 | 88.9% | 84.9% | -0.2% | -0.5% |