HDFC Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.30
18 Aug 2026
NAV
—
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 | ₹12.39 L | 7.3% | 4.8% | 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 | 7.3% | 14.4% | 22.6% | -7.2% |
Not enough data to compute rolling returns.
-13.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-3.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.14 | 0.94 | 92.1% | 85.4% | 2.8% | -1.9% |
| 3 Years | +1.09 | 0.94 | 92.1% | 85.4% | 0.9% | -0.6% |
| 5 Years | +0.49 | 0.94 | 92.1% | 85.4% | 0.6% | -0.4% |
| 7 Years | +0.24 | 0.94 | 92.1% | 85.4% | 0.4% | -0.3% |
| 10 Years | +0.04 | 0.94 | 92.1% | 85.4% | 0.3% | -0.2% |
| 12 Years | -0.04 | 0.94 | 92.1% | 85.4% | 0.2% | -0.2% |
| 15 Years | -0.12 | 0.94 | 92.1% | 85.4% | 0.2% | -0.1% |