HDFC Diversified Equity All Cap Active FOF Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Diversified Equity All Cap Active FOF Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Sep-2025
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 2311.3
HDFC Diversified Equity All Cap Active FOF Reg G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.7724
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 Reg G- NAV Chart
HDFC Diversified Equity All Cap Active FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.01 | 1.05 | -3.88 | -4.48 | - | - | - | -1.98 |
| Category Avg | 1.52 | 2.78 | 3.59 | 5.96 | 16.3 | 19.64 | 13.46 | 10.95 |
| Category Best | 3.87 | 12.89 | 43.96 | 43.1 | 86.1 | 52.51 | 32.81 | 36.32 |
| Category Worst | -2.34 | -2.6 | -7.17 | -16.68 | -9.96 | 7.76 | 3.87 | -10.07 |
HDFC Diversified Equity All Cap Active FOF Reg G- Latest Dividends
No Records Found
HDFC Diversified Equity All Cap Active FOF Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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