HDFC Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.22
06 Jul 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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.6%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.85 | 0.94 | 91.7% | 86.5% | 1.9% | -1.5% |
| 3 Years | +0.68 | 0.94 | 91.7% | 86.5% | 0.6% | -0.5% |
| 5 Years | +0.23 | 0.94 | 91.7% | 86.5% | 0.4% | -0.3% |
| 7 Years | +0.05 | 0.94 | 91.7% | 86.5% | 0.3% | -0.2% |
| 10 Years | -0.10 | 0.94 | 91.7% | 86.5% | 0.2% | -0.1% |
| 12 Years | -0.15 | 0.94 | 91.7% | 86.5% | 0.1% | -0.1% |
| 15 Years | -0.21 | 0.94 | 91.7% | 86.5% | 0.1% | -0.1% |