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)
: 2664.74
HDFC Diversified Equity All Cap Active FOF Reg G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.2681
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 | -0.5 | 1.39 | 7.26 | 0.91 | - | - | - | 2.68 |
| Category Avg | 0.6 | 2.48 | 5.54 | 7.53 | 15.24 | 18.45 | 12.58 | 11.57 |
| Category Best | 8.38 | 14.91 | 20.45 | 43.48 | 71.84 | 48.8 | 31.33 | 33.78 |
| Category Worst | -2.86 | -3.39 | -6.53 | -6.06 | -4.84 | 8.69 | 3.2 | -4.27 |
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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