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)
: 2544.89
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.3739
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 | -0.22 | 1.71 | 5.66 | -0.04 | - | - | - | 3.73 |
| Category Avg | 1.52 | 2.38 | 3.54 | 6.42 | 16.07 | 18.1 | 12.66 | 11.71 |
| Category Best | 7.92 | 13.11 | 12.28 | 41.18 | 69.09 | 47.76 | 30.89 | 33.66 |
| Category Worst | -0.98 | -4.25 | -7.7 | -6.38 | -1.67 | 8.37 | 3.01 | -4.63 |
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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