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)
: 1936.23
HDFC Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.013
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 | -2.55 | 0.24 | -3.06 | - | - | - | - | 0.12 |
| Category Avg | -1.26 | 0.59 | -0.63 | 4.89 | 20.93 | 19.98 | 13.51 | 9.5 |
| Category Best | 5.53 | 17.72 | 34.48 | 54.04 | 94.23 | 51.19 | 26.64 | 32.65 |
| Category Worst | -7.32 | -13.62 | -20.94 | -19.89 | -6.1 | 6.13 | 2.54 | -14.25 |
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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