HDFC Diversified Equity All Cap Active FOF Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Diversified Equity All Cap Active FOF Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Sep-2025
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2664.74
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 10.3306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Diversified Equity All Cap Active FOF Dir G- NAV Chart
HDFC Diversified Equity All Cap Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.49 | 6.21 | 1.78 | - | - | - | 3.3 |
| Category Avg | 0.25 | 3.57 | 3.24 | 7.96 | 14.95 | 18.57 | 12.52 | 11.61 |
| Category Best | 3.44 | 19.27 | 18.37 | 45.17 | 74.62 | 49.46 | 31.22 | 33.35 |
| Category Worst | -2.62 | -3.08 | -11.67 | -10.07 | -9.69 | 8.62 | 2.82 | -6.64 |
HDFC Diversified Equity All Cap Active FOF Dir G- Latest Dividends
No Records Found
HDFC Diversified Equity All Cap Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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