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)
: 1326.31
HDFC Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 10.3768
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 | -0.48 | - | - | - | - | - | - | 2.79 |
| Category Avg | -0.42 | -0.48 | 3.39 | 9.32 | 12.68 | 18.82 | 17.2 | 11.48 |
| Category Best | 3.2 | 6.58 | 15.09 | 31.3 | 50.25 | 62.4 | 31.63 | 32.12 |
| Category Worst | -6.59 | -7.72 | -3.69 | -6.79 | -10.46 | 5.93 | 8.25 | -8.41 |
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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