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
: Ihab Dalwai
Net Assets (Rs. cr)
: 2582.64
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.6932
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 | 1.38 | -0.74 | -5.38 | -1.23 | -6.78 | - | - | -2.83 |
| Category Avg | 0.87 | -2.03 | -2.91 | -0.34 | 1.82 | 17.51 | 10.32 | 7.35 |
| Category Best | 4.63 | 5.87 | 27.05 | 30.22 | 65.71 | 58.66 | 32.76 | 34.33 |
| Category Worst | -8.69 | -10.02 | -16.74 | -15.26 | -25.81 | 6.9 | 0.19 | -11.88 |
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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