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)
: 1326.31
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.2791
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 | -0.81 | 0.03 | - | - | - | - | - | 2.83 |
| Category Avg | -1.4 | -0.89 | 3.51 | 8.65 | 13.34 | 18.93 | 17.17 | 11.41 |
| Category Best | 0.66 | 1.72 | 15.23 | 29.73 | 49.04 | 63.9 | 31.45 | 32.12 |
| Category Worst | -6.84 | -5.63 | -3.64 | -6.65 | -8.9 | 6.01 | 8.25 | -8.61 |
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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