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
: Ihab Dalwai
Net Assets (Rs. cr)
: 2700.87
HDFC Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.0962
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 | 0.14 | -2.24 | 0.74 | 8.41 | - | - | - | 0.96 |
| Category Avg | - | -1.33 | 1.44 | 11.95 | 8.47 | 17.35 | 11.48 | 10.2 |
| Category Best | 20.51 | 40.78 | 43.12 | 66.73 | 68.26 | 57.23 | 35.65 | 35.77 |
| Category Worst | -3.55 | -5.79 | -10.13 | -4.92 | -24.61 | 5.95 | 2.13 | -6.5 |
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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