HDFC MF Diversified Equity All Cap Active FOF NFO 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 12-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 79464.60 7164.60 3465.32 4.56% 10.08

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-10-2023 28944.87 0.1036 3000.0 2998.69
15-11-2023 28906.7 0.2074 6000.0 5995.25
15-12-2023 31530.19 0.3025 9000.0 9537.88
15-01-2024 32471.8 0.3949 12000.0 12823.11
15-02-2024 32244.79 0.4879 15000.0 15732.23
15-03-2024 32420.41 0.5804 18000.0 18816.81
15-04-2024 32787.15 0.6719 21000.0 22029.69
15-05-2024 32736.91 0.7635 24000.0 24994.63
18-06-2024 34847.24 0.8496 27000.0 29606.22
15-07-2024 36403.86 0.932 30000.0 33928.4
16-08-2024 36415.85 1.0144 33000.0 36940.24
16-09-2024 37681.24 1.094 36000.0 41223.28
15-10-2024 37196.69 1.1827 39300.0 43992.53
18-11-2024 34871.21 1.2773 42600.0 44541.0
16-12-2024 36677.48 1.3673 45900.0 50149.12
15-01-2025 34514.06 1.4629 49200.0 50490.62
17-02-2025 34217.48 1.5593 52500.0 53355.32
17-03-2025 33547.88 1.6577 55800.0 55612.32
15-04-2025 34769.71 1.7526 59100.0 60937.39
15-05-2025 37361.05 1.8409 62400.0 68777.96
16-06-2025 37298.12 1.9294 65700.0 71962.99
15-07-2025 37752.92 2.0168 69000.0 76140.09
18-08-2025 37379.38 2.1051 72300.0 78687.33

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