HDFC Diversified Equity All Cap Active FOF Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Diversified Equity All Cap Active FOF Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Sep-2025
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2544.89
HDFC Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.3664
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 IDCW- NAV Chart
HDFC Diversified Equity All Cap Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 1.63 | 7.63 | 0.32 | - | - | - | 3.66 |
| Category Avg | 1.35 | 2.31 | 4.2 | 5.95 | 15.62 | 18.26 | 12.69 | 11.66 |
| Category Best | 8.27 | 13.11 | 16.97 | 41.24 | 69.09 | 49.07 | 31.39 | 33.66 |
| Category Worst | -1.47 | -4.09 | -7.02 | -7.24 | -2.13 | 8.84 | 3.01 | -4.83 |
HDFC Diversified Equity All Cap Active FOF Dir IDCW- Latest Dividends
No Records Found
HDFC Diversified Equity All Cap Active FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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