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)
: 2311.3
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.7546
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 | 0.15 | -2.42 | -4.84 | -5.67 | - | - | - | -2.71 |
| Category Avg | 0.28 | 1.56 | 2.85 | 4.53 | 15.33 | 19.6 | 13.42 | 10.63 |
| Category Best | 3.16 | 14.79 | 44.25 | 44.87 | 87.09 | 51.25 | 32.3 | 36.24 |
| Category Worst | -3.25 | -4.34 | -7.36 | -16.78 | -9.71 | 7.94 | 3.86 | -9.87 |
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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