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)
: 1991.9
HDFC Diversified Equity All Cap Active FOF Dir IDCW - 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 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 | -1.11 | 8.27 | -3.18 | -5.91 | - | - | - | -2.52 |
| Category Avg | -0.01 | 10.83 | 1.38 | 1.49 | 18.78 | 19.73 | 13.5 | 10.11 |
| Category Best | 3.85 | 29.21 | 29.71 | 48.25 | 87.73 | 54.23 | 28.02 | 33.61 |
| Category Worst | -3.62 | -0.52 | -14.37 | -19.37 | -7.6 | 7.02 | 2.65 | -10.72 |
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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