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)
: 2093.11
HDFC Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.0576
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 | -3.52 | -11.85 | -12.32 | - | - | - | - | -9.42 |
| Category Avg | -2.42 | -8.06 | -7.55 | -5.49 | 9.49 | 17.4 | 11.79 | 5.44 |
| Category Best | 1.61 | 2.97 | 23.3 | 40.65 | 70.33 | 48.91 | 25.39 | 30.17 |
| Category Worst | -6.61 | -14.31 | -24.32 | -25.83 | -13.92 | 5.17 | 3.11 | -19.61 |
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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