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)
: 1991.9
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.7346
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 | 6.34 | -0.32 | -4.8 | -4.34 | - | - | - | -2.65 |
| Category Avg | 5.54 | 0.53 | -1.52 | -0.11 | 23.32 | 18.61 | 12.58 | 8.59 |
| Category Best | 11.6 | 14.47 | 20.43 | 41.95 | 84.96 | 48.28 | 27.74 | 30.4 |
| Category Worst | -2.2 | -4.24 | -16.4 | -21.82 | 1.63 | 5.7 | 2.32 | -12.75 |
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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