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
: 30-Apr-2026
NAV [Rs.]
: 9.7472
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 | -1.2 | 6.52 | -2.43 | -5.61 | - | - | - | -1.85 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.52 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.72 | 46.1 | 79.5 | 54.62 | 28.57 | 33.3 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.77 | -7.22 | 6.87 | 2.82 | -9.53 |
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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